HighPoint Advisor Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

HighPoint Advisor Group’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	-32,089	Closed	-$1K	–	410
2020 Q2	$1K	Hold	32,089	–	–	﹤0.01%	358
2020 Q1	$16K	Hold	32,089	–	–	﹤0.01%	345
2019 Q4	$60K	Hold	32,089	–	–	0.01%	360
2019 Q3	$48K	Buy	+32,089	New	+$59.6K	0.01%	482
2019 Q2	–	Sell	-32,089	Closed	-$134K	–	506
2019 Q1	$134K	Sell	32,089 -10,000	-24%	-$51.5K	0.03%	324
2018 Q4	$209K	Buy	42,089 +9,999	+31%	+$60.2K	0.06%	285
2018 Q3	$191K	Sell	32,090 -2,060	-6%	-$28.4K	0.05%	307
2018 Q2	$409K	Buy	+34,150	New	+$723K	0.11%	195

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HighPoint Advisor Group's CVIA Position: Q3 2020 in Review

HighPoint Advisor Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 32,089 shares — an estimated $1K sold.

HighPoint Advisor Group first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $409K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

HighPoint Advisor Group reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
HighPoint Advisor Group sold 32,089 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $1K.
HighPoint Advisor Group first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
HighPoint Advisor Group's Covia Holdings Corporation Common Stock position peaked at $409K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on HighPoint Advisor Group's 13F filing for Q3 2020, filed 6 Nov 2020.