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	–	4832
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	–	4491
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 $534M AUM 51.9% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management's CVIA Position: Q1 2020 in Review

Millennium Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q1 2020, closing a stake of 604,817 shares — an estimated $1.23M sold.

Millennium Management first reported a position in CVIA in Q3 2018 and held it in 5 quarters. The position peaked at $2.14M in Q3 2019. 73 funds tracked by Wall St. Rank hold CVIA as of Q1 2020.

Millennium Management reported no remaining Covia Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 604,817 Covia Holdings Corporation Common Stock shares in Q1 2020, an estimated $1.23M.
Millennium Management first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 5 quarters.
Millennium Management's Covia Holdings Corporation Common Stock position peaked at $2.14M in Q3 2019.
73 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.