PPA
CVIA

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

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CA
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BlackRock
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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return