Parametric Portfolio Associates’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-20,840	Closed	-$42K	–	4027
2019 Q3	$42K	Sell	20,840 -8,790	-30%	-$16.3K	﹤0.01%	3906
2019 Q2	$58K	Sell	29,630 -21,914	-43%	-$84.5K	﹤0.01%	3900
2019 Q1	$288K	Sell	51,544 -19,428	-27%	-$100K	﹤0.01%	3565
2018 Q4	$243K	Sell	70,972 -954	-1%	-$5.75K	﹤0.01%	3591
2018 Q3	$645K	Buy	71,926 +55,254	+331%	+$762K	﹤0.01%	3316
2018 Q2	$309K	Buy	+16,672	New	+$353K	﹤0.01%	3543

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Parametric Portfolio Associates's CVIA Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2019, closing a stake of 20,840 shares — an estimated $42K sold.

Parametric Portfolio Associates first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $645K in Q3 2018. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

Parametric Portfolio Associates reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 20,840 Covia Holdings Corporation Common Stock shares in Q4 2019, an estimated $42K.
Parametric Portfolio Associates first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Parametric Portfolio Associates's Covia Holdings Corporation Common Stock position peaked at $645K in Q3 2018.
80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.