O'Shaughnessy Asset Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-2	Closed	–	–	2322
2020 Q3	$0	Hold	2	–	–	﹤0.01%	2092
2020 Q2	$0	Buy	2 +1	+100%	+$1	﹤0.01%	1978
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2002
2019 Q4	$0	Buy	+1	New	+$2	﹤0.01%	1961

O'Shaughnessy Asset Management's CVIA Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2020, closing a stake of 2 shares.

O'Shaughnessy Asset Management first reported a position in CVIA in Q4 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 2 funds tracked by Wall St. Rank hold CVIA as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2 Covia Holdings Corporation Common Stock shares in Q4 2020.
O'Shaughnessy Asset Management first reported a position in Covia Holdings Corporation Common Stock in Q4 2019 and held it in 4 quarters.
O'Shaughnessy Asset Management's Covia Holdings Corporation Common Stock position peaked at $0 in Q3 2020.
2 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.