Millennium Management
CVIA

Millennium Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Millennium 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
2020
Q1 		– Sell
-604,817
Closed -$1.23M – 4899
2019
Q4 		$1.23M Sell
604,817
-454,691
-43% -$734K ﹤0.01% 2899
2019
Q3 		$2.14M Buy
1,059,508
+970,702
+1,093% +$1.8M ﹤0.01% 2399
2019
Q2 		$174K Buy
+88,806
New +$342K ﹤0.01% 3793
2019
Q1 		– Sell
-25,150
Closed -$86K – 4503
2018
Q4 		$86K Sell
25,150
-40,639
-62% -$245K ﹤0.01% 3557
2018
Q3 		$590K Buy
+65,789
New +$907K ﹤0.01% 3150

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return