Norges Bank’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Norges Bank’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 Q2	–	Sell	-108,198	Closed	-$605K	–	2151
2019 Q1	$605K	Sell	108,198 -47,863	-31%	-$247K	﹤0.01%	2072
2018 Q4	$534K	Hold	156,061	–	–	﹤0.01%	2075
2018 Q3	$1.4M	Buy	156,061 +92,081	+144%	+$1.27M	﹤0.01%	2064
2018 Q2	$1.19M	Buy	+63,980	New	+$1.35M	﹤0.01%	2055

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

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Norges Bank's CVIA Position: Q2 2019 in Review

Norges Bank sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2019, closing a stake of 108,198 shares — an estimated $605K sold.

Norges Bank first reported a position in CVIA in Q2 2018 and held it in 4 quarters. The position peaked at $1.4M in Q3 2018. 94 funds tracked by Wall St. Rank hold CVIA as of Q2 2019.

Norges Bank reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Norges Bank sold 108,198 Covia Holdings Corporation Common Stock shares in Q2 2019, an estimated $605K.
Norges Bank first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 4 quarters.
Norges Bank's Covia Holdings Corporation Common Stock position peaked at $1.4M in Q3 2018.
94 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.