IECM
CVIA

Intrinsic Edge Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Intrinsic Edge Capital Management’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
Q2 		– Sell
-68,211
Closed -$381K – 164
2019
Q1 		$381K Buy
+68,211
New +$351K 0.06% 104

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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Intrinsic Edge Capital Management's CVIA Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2019, closing a stake of 68,211 shares — an estimated $381K sold.

Intrinsic Edge Capital Management first reported a position in CVIA in Q1 2019 and held it in 1 quarter. The position peaked at $381K in Q1 2019. 94 funds tracked by Wall St. Rank hold CVIA as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 68,211 Covia Holdings Corporation Common Stock shares in Q2 2019, an estimated $381K.
  • Intrinsic Edge Capital Management first reported a position in Covia Holdings Corporation Common Stock in Q1 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Covia Holdings Corporation Common Stock position peaked at $381K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.