Jeff Yass’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Jeff Yass’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 Q4	–	Sell	-10,400	Closed	-$21K	–	11113
2019 Q3	$21K	Sell	10,400 -3,900	-27%	-$7.24K	﹤0.01%	9945
2019 Q2	$28K	Sell	14,300 -22,500	-61%	-$86.7K	﹤0.01%	9967
2019 Q1	$206K	Buy	36,800 +200	+0.5%	+$1.03K	﹤0.01%	7842
2018 Q4	$125K	Buy	36,600 +800	+2%	+$4.82K	﹤0.01%	8103
2018 Q3	$321K	Sell	35,800 -38,700	-52%	-$533K	﹤0.01%	7354
2018 Q2	$1.38M	Buy	+74,500	New	+$1.58M	﹤0.01%	4703

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jeff Yass's CVIA Position: Q2 2020 in Review

Jeff Yass sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 13,815 shares — an estimated $8K sold.

Jeff Yass first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $223K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

Jeff Yass reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Jeff Yass sold 13,815 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $8K.
Jeff Yass first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Jeff Yass's Covia Holdings Corporation Common Stock position peaked at $223K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.