LTFS
CVIA

Ladenburg Thalmann Financial Services’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1K Hold
300
– – ﹤0.01% 5282
2019
Q3 		$1K Sell
300
-200
-40% -$372 ﹤0.01% 5219
2019
Q2 		$1K Hold
500
– – ﹤0.01% 5221
2019
Q1 		$3K Sell
500
-200
-29% -$1.03K ﹤0.01% 4880
2018
Q4 		$3K Hold
700
– – ﹤0.01% 4833
2018
Q3 		$6K Buy
+700
New +$9.65K ﹤0.01% 4553

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVIA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Covia Holdings Corporation Common Stock (CVIA) position steady in Q4 2019 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5282.

Ladenburg Thalmann Financial Services first reported a position in CVIA in Q3 2018 and has held it in 6 quarters since. The position peaked at $6K in Q3 2018. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 300 shares of Covia Holdings Corporation Common Stock worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Covia Holdings Corporation Common Stock share count unchanged in Q4 2019.
  • Covia Holdings Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5282 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Covia Holdings Corporation Common Stock position peaked at $6K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.