State Street’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

State Street’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	-24,153	Closed	-$12K	–	3913
2020 Q2	$12K	Sell	24,153 -695,091	-97%	-$380K	﹤0.01%	3793
2020 Q1	$411K	Sell	719,244 -9,178	-1%	-$13.7K	﹤0.01%	3484
2019 Q4	$1.49M	Sell	728,422 -103,826	-12%	-$168K	﹤0.01%	3335
2019 Q3	$1.68M	Buy	832,248 +126,259	+18%	+$235K	﹤0.01%	3276
2019 Q2	$1.38M	Buy	705,989 +98,383	+16%	+$379K	﹤0.01%	3359
2019 Q1	$3.4M	Buy	607,606 +8,579	+1%	+$44.2K	﹤0.01%	2935
2018 Q4	$2.05M	Sell	599,027 -547,529	-48%	-$3.3M	﹤0.01%	3111
2018 Q3	$10.3M	Buy	1,146,556 +168,183	+17%	+$2.32M	﹤0.01%	2546
2018 Q2	$18.2M	Buy	+978,373	New	+$20.7M	﹤0.01%	2195

Other funds holding CVIA

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

State Street's CVIA Position: Q3 2020 in Review

State Street sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 24,153 shares — an estimated $12K sold.

State Street first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $18.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

State Street reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
State Street sold 24,153 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $12K.
State Street first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
State Street's Covia Holdings Corporation Common Stock position peaked at $18.2M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.