SCP
CVIA

SailingStone Capital Partners’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

SailingStone Capital Partners’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
-3,580,844
Closed – – 15
2020
Q2 		$0 Sell
3,580,844
-994,205
-22% -$544K ﹤0.01% 16
2020
Q1 		$2.61M Sell
4,575,049
-139,615
-3% -$208K 1.46% 7
2019
Q4 		$9.62M Sell
4,714,664
-503,798
-10% -$813K 2.22% 7
2019
Q3 		$10.5M Sell
5,218,462
-4,119,769
-44% -$7.65M 2.68% 7
2019
Q2 		$18.3M Sell
9,338,231
-1,536,540
-14% -$5.92M 1.88% 10
2019
Q1 		$60.8M Sell
10,874,771
-2,123,135
-16% -$10.9M 4.01% 6
2018
Q4 		$44.5M Buy
12,997,906
+2,289,303
+21% +$13.8M 2.89% 7
2018
Q3 		$96.1M Buy
10,708,603
+5,036,221
+89% +$69.4M 3.09% 9
2018
Q2 		$105M Buy
+5,672,382
New +$120M 3.02% 8

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SailingStone Capital Partners's CVIA Position: Q3 2020 in Review

SailingStone Capital Partners sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 3,580,844 shares.

SailingStone Capital Partners first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $105M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • SailingStone Capital Partners reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • SailingStone Capital Partners sold 3,580,844 Covia Holdings Corporation Common Stock shares in Q3 2020.
  • SailingStone Capital Partners first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • SailingStone Capital Partners's Covia Holdings Corporation Common Stock position peaked at $105M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on SailingStone Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.