HLA
CVIA

Hamilton Lane Advisors’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Hamilton Lane Advisors’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
2019
Q3 		– Sell
-556,458
Closed -$1.09M – 64
2019
Q2 		$1.09M Buy
+556,458
New +$2.14M 0.54% 28

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamilton Lane Advisors's CVIA Position: Q3 2019 in Review

Hamilton Lane Advisors sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 556,458 shares — an estimated $1.09M sold.

Hamilton Lane Advisors first reported a position in CVIA in Q2 2019 and held it in 1 quarter. The position peaked at $1.09M in Q2 2019. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Hamilton Lane Advisors reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Hamilton Lane Advisors sold 556,458 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $1.09M.
  • Hamilton Lane Advisors first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • Hamilton Lane Advisors's Covia Holdings Corporation Common Stock position peaked at $1.09M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.