IL
CVIA

Investure LLC’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Investure LLC’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
-21,759
Closed -$43K – 16
2019
Q2 		$43K Buy
+21,759
New +$83.9K 0.01% 15

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Investure LLC's CVIA Position: Q3 2019 in Review

Investure LLC sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 21,759 shares — an estimated $43K sold.

Investure LLC first reported a position in CVIA in Q2 2019 and held it in 1 quarter. The position peaked at $43K in Q2 2019. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Investure LLC reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Investure LLC sold 21,759 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $43K.
  • Investure LLC first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • Investure LLC's Covia Holdings Corporation Common Stock position peaked at $43K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Investure LLC's 13F filing for Q3 2019, filed 12 Nov 2019.