SG Americas Securities
CVIA

SG Americas Securities’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-15,598
Closed -$9K – 3948
2020
Q1 		$9K Buy
+15,598
New +$23.2K ﹤0.01% 3356
2019
Q3 		– Sell
-89,370
Closed -$175K – 3350
2019
Q2 		$175K Buy
+89,370
New +$344K ﹤0.01% 2501

Other funds holding CVIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's CVIA Position: Q2 2020 in Review

SG Americas Securities sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 15,598 shares — an estimated $9K sold.

SG Americas Securities first reported a position in CVIA in Q2 2019 and held it in 2 quarters. The position peaked at $175K in Q2 2019. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

  • SG Americas Securities reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 15,598 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $9K.
  • SG Americas Securities first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 2 quarters.
  • SG Americas Securities's Covia Holdings Corporation Common Stock position peaked at $175K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.