PHK
CVIA

Point72 Hong Kong’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-11,269
Closed -$22K – 1517
2019
Q2 		$22K Buy
11,269
+9,517
+543% +$36.7K 0.01% 769
2019
Q1 		$10K Sell
1,752
-5,945
-77% -$30.6K ﹤0.01% 768
2018
Q4 		$26K Buy
+7,697
New +$46.4K 0.01% 412
2018
Q3 		– Sell
-273
Closed -$5K – 1320
2018
Q2 		$5K Buy
+273
New +$5.78K ﹤0.01% 718

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's CVIA Position: Q3 2019 in Review

Point72 Hong Kong sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 11,269 shares — an estimated $22K sold.

Point72 Hong Kong first reported a position in CVIA in Q2 2018 and held it in 4 quarters. The position peaked at $26K in Q4 2018. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Point72 Hong Kong reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 11,269 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $22K.
  • Point72 Hong Kong first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 4 quarters.
  • Point72 Hong Kong's Covia Holdings Corporation Common Stock position peaked at $26K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.