Osaic Holdings
CVIA

Osaic Holdings’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-300
Closed – – 6615
2020
Q2 		$0 Hold
300
– – ﹤0.01% 6497
2020
Q1 		$0 Buy
+300
New +$447 ﹤0.01% 6300

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osaic Holdings's CVIA Position: Q3 2020 in Review

Osaic Holdings sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 300 shares.

Osaic Holdings first reported a position in CVIA in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • Osaic Holdings reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 300 Covia Holdings Corporation Common Stock shares in Q3 2020.
  • Osaic Holdings first reported a position in Covia Holdings Corporation Common Stock in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Covia Holdings Corporation Common Stock position peaked at $0 in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.