TI
CVIA

Trexquant Investment’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Trexquant Investment’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
-32,811
Closed -$183K – 1280
2019
Q1 		$183K Buy
+32,811
New +$169K 0.01% 882

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $3.75B AUM 23.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Trexquant Investment's CVIA Position: Q2 2019 in Review

Trexquant Investment sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2019, closing a stake of 32,811 shares — an estimated $183K sold.

Trexquant Investment first reported a position in CVIA in Q1 2019 and held it in 1 quarter. The position peaked at $183K in Q1 2019. 94 funds tracked by Wall St. Rank hold CVIA as of Q2 2019.

  • Trexquant Investment reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 32,811 Covia Holdings Corporation Common Stock shares in Q2 2019, an estimated $183K.
  • Trexquant Investment first reported a position in Covia Holdings Corporation Common Stock in Q1 2019 and held it in 1 quarter.
  • Trexquant Investment's Covia Holdings Corporation Common Stock position peaked at $183K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.