Renaissance Technologies’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Renaissance Technologies’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
2020 Q3	–	Sell	-1,845,790	Closed	-$886K	–	3861
2020 Q2	$886K	Buy	1,845,790 +484,722	+36%	+$265K	﹤0.01%	2598
2020 Q1	$778K	Buy	1,361,068 +193,612	+17%	+$288K	﹤0.01%	2543
2019 Q4	$2.38M	Buy	1,167,456 +348,957	+43%	+$563K	﹤0.01%	2237
2019 Q3	$1.65M	Buy	818,499 +613,599	+299%	+$1.14M	﹤0.01%	2377
2019 Q2	$402K	Buy	+204,900	New	+$790K	﹤0.01%	3075

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies's CVIA Position: Q3 2020 in Review

Renaissance Technologies sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 1,845,790 shares — an estimated $886K sold.

Renaissance Technologies first reported a position in CVIA in Q2 2019 and held it in 5 quarters. The position peaked at $2.38M in Q4 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Renaissance Technologies reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Renaissance Technologies sold 1,845,790 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $886K.
Renaissance Technologies first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 5 quarters.
Renaissance Technologies's Covia Holdings Corporation Common Stock position peaked at $2.38M in Q4 2019.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.