KeyBank National Association’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-107,440	Closed	-$61K	–	986
2020 Q1	$61K	Hold	107,440	–	–	﹤0.01%	910
2019 Q4	$219K	Hold	107,440	–	–	﹤0.01%	946
2019 Q3	$217K	Sell	107,440 -2,600	-2%	-$4.83K	﹤0.01%	922
2019 Q2	$216K	Hold	110,040	–	–	﹤0.01%	939
2019 Q1	$615K	Hold	110,040	–	–	﹤0.01%	667
2018 Q4	$376K	Hold	110,040	–	–	﹤0.01%	730
2018 Q3	$987K	Hold	110,040	–	–	0.01%	560
2018 Q2	$2.04M	Buy	+110,040	New	+$2.33M	0.01%	354

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 $63.9B AUM 45.56% 1-Year Est. Return

WFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's CVIA Position: Q2 2020 in Review

KeyBank National Association sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 107,440 shares — an estimated $61K sold.

KeyBank National Association first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $2.04M in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

KeyBank National Association reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
KeyBank National Association sold 107,440 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $61K.
KeyBank National Association first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
KeyBank National Association's Covia Holdings Corporation Common Stock position peaked at $2.04M in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.