Swiss National Bank’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-58,020	Closed	-$117K	–	2565
2019 Q3	$117K	Hold	58,020	–	–	﹤0.01%	2515
2019 Q2	$114K	Hold	58,020	–	–	﹤0.01%	2554
2019 Q1	$324K	Hold	58,020	–	–	﹤0.01%	2448
2018 Q4	$198K	Buy	58,020 +3,400	+6%	+$20.5K	﹤0.01%	2515
2018 Q3	$490K	Hold	54,620	–	–	﹤0.01%	2426
2018 Q2	$1.01M	Buy	+54,620	New	+$1.16M	﹤0.01%	2154

Other funds holding CVIA

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's CVIA Position: Q4 2019 in Review

Swiss National Bank sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2019, closing a stake of 58,020 shares — an estimated $117K sold.

Swiss National Bank first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $1.01M in Q2 2018. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

Swiss National Bank reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 58,020 Covia Holdings Corporation Common Stock shares in Q4 2019, an estimated $117K.
Swiss National Bank first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
Swiss National Bank's Covia Holdings Corporation Common Stock position peaked at $1.01M in Q2 2018.
80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.