SFI
CVIA

Susquehanna Fundamental Investments’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-62,395
Closed -$349K – 429
2019
Q1 		$349K Sell
62,395
-32,348
-34% -$167K 0.04% 306
2018
Q4 		$324K Buy
+94,743
New +$571K 0.06% 250

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Susquehanna Fundamental Investments's CVIA Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2019, closing a stake of 62,395 shares — an estimated $349K sold.

Susquehanna Fundamental Investments first reported a position in CVIA in Q4 2018 and held it in 2 quarters. The position peaked at $349K in Q1 2019. 94 funds tracked by Wall St. Rank hold CVIA as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 62,395 Covia Holdings Corporation Common Stock shares in Q2 2019, an estimated $349K.
  • Susquehanna Fundamental Investments first reported a position in Covia Holdings Corporation Common Stock in Q4 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Covia Holdings Corporation Common Stock position peaked at $349K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.