Glenmede Trust’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Glenmede Trust’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,038	Closed	-$8K	–	2672
2020 Q2	$8K	Sell	17,038 -258	-1%	-$141	﹤0.01%	1972
2020 Q1	$35K	Hold	17,296	–	–	﹤0.01%	1837
2019 Q4	$35K	Sell	17,296 -45,766	-73%	-$73.9K	﹤0.01%	1837
2019 Q3	$126K	Hold	63,062	–	–	﹤0.01%	1324
2019 Q2	$122K	Sell	63,062 -200	-0.3%	-$771	﹤0.01%	1333
2019 Q1	$352K	Buy	63,262 +200	+0.3%	+$1.03K	﹤0.01%	988
2018 Q4	$215K	Buy	63,062 +258	+0.4%	+$1.55K	﹤0.01%	1094
2018 Q3	$562K	Hold	62,804	–	–	﹤0.01%	868
2018 Q2	$1.17M	Buy	+62,804	New	+$1.33M	0.01%	678

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Glenmede Trust's CVIA Position: Q3 2020 in Review

Glenmede Trust sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 17,038 shares — an estimated $8K sold.

Glenmede Trust first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Glenmede Trust reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 17,038 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $8K.
Glenmede Trust first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Glenmede Trust's Covia Holdings Corporation Common Stock position peaked at $1.17M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.