Susquehanna International Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-35,800	Closed	-$73K	–	11244
2019 Q4	$73K	Sell	35,800 -22,100	-38%	-$35.7K	﹤0.01%	9246
2019 Q3	$117K	Sell	57,900 -20,500	-26%	-$38.1K	﹤0.01%	9479
2019 Q2	$154K	Buy	78,400 +50,500	+181%	+$195K	﹤0.01%	9350
2019 Q1	$156K	Buy	+27,900	New	+$144K	﹤0.01%	8022
2018 Q3	–	Sell	-65,900	Closed	-$1.22M	–	10676
2018 Q2	$1.22M	Buy	+65,900	New	+$1.39M	﹤0.01%	4924

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's CVIA Position: Q2 2020 in Review

Susquehanna International Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 13,815 shares — an estimated $8K sold.

Susquehanna International Group first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $223K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

Susquehanna International Group reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 13,815 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $8K.
Susquehanna International Group first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Susquehanna International Group's Covia Holdings Corporation Common Stock position peaked at $223K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.