PWPCM
CVIA

Perella Weinberg Partners Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Perella Weinberg Partners Capital 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
2018
Q3 		– Sell
-248,987
Closed -$4.62M – 209
2018
Q2 		$4.62M Buy
+248,987
New +$5.27M 0.2% 109

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CVIA Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2018, closing a stake of 248,987 shares — an estimated $4.62M sold.

Perella Weinberg Partners Capital Management first reported a position in CVIA in Q2 2018 and held it in 1 quarter. The position peaked at $4.62M in Q2 2018. 104 funds tracked by Wall St. Rank hold CVIA as of Q3 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 248,987 Covia Holdings Corporation Common Stock shares in Q3 2018, an estimated $4.62M.
  • Perella Weinberg Partners Capital Management first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Covia Holdings Corporation Common Stock position peaked at $4.62M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.