Squarepoint
CVIA

Squarepoint’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Squarepoint’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
-18,915
Closed -$37K – 2828
2019
Q2 		$37K Buy
+18,915
New +$72.9K ﹤0.01% 2294

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

Squarepoint's CVIA Position: Q3 2019 in Review

Squarepoint sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 18,915 shares — an estimated $37K sold.

Squarepoint first reported a position in CVIA in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Squarepoint reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 18,915 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $37K.
  • Squarepoint first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • Squarepoint's Covia Holdings Corporation Common Stock position peaked at $37K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.