Paloma Partners’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Paloma Partners’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	-96,900	Closed	-$47K	–	2698
2020 Q2	$47K	Buy	+96,900	New	+$53K	﹤0.01%	1997
2019 Q4	–	Sell	-40,209	Closed	-$81K	–	2652
2019 Q3	$81K	Buy	+40,209	New	+$74.7K	﹤0.01%	1855
2019 Q1	–	Sell	-22,500	Closed	-$77K	–	2063
2018 Q4	$77K	Buy	+22,500	New	+$136K	﹤0.01%	1135

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Paloma Partners's CVIA Position: Q3 2020 in Review

Paloma Partners sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 96,900 shares — an estimated $47K sold.

Paloma Partners first reported a position in CVIA in Q4 2018 and held it in 3 quarters. The position peaked at $81K in Q3 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Paloma Partners reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 96,900 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $47K.
Paloma Partners first reported a position in Covia Holdings Corporation Common Stock in Q4 2018 and held it in 3 quarters.
Paloma Partners's Covia Holdings Corporation Common Stock position peaked at $81K in Q3 2019.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.