QC
CVIA

Quadrature Capital’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-10,286
Closed -$92K – 778
2018
Q3 		$92K Buy
+10,286
New +$142K 0.01% 553

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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CVIA Position: Q4 2018 in Review

Quadrature Capital sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2018, closing a stake of 10,286 shares — an estimated $92K sold.

Quadrature Capital first reported a position in CVIA in Q3 2018 and held it in 1 quarter. The position peaked at $92K in Q3 2018. 95 funds tracked by Wall St. Rank hold CVIA as of Q4 2018.

  • Quadrature Capital reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 10,286 Covia Holdings Corporation Common Stock shares in Q4 2018, an estimated $92K.
  • Quadrature Capital first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 1 quarter.
  • Quadrature Capital's Covia Holdings Corporation Common Stock position peaked at $92K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.