UBS AM
CVIA

UBS AM’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

UBS AM’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
-28,713
Closed -$58K – 2923
2019
Q3 		$58K Buy
28,713
+1,872
+7% +$3.48K ﹤0.01% 2709
2019
Q2 		$52.6K Buy
26,841
+13,781
+106% +$53.1K ﹤0.01% 2686
2019
Q1 		$73K Hold
13,060
– – ﹤0.01% 2587
2018
Q4 		$44.7K Hold
13,060
– – ﹤0.01% 2572
2018
Q3 		$117K Hold
13,060
– – ﹤0.01% 2516
2018
Q2 		$242K Buy
+13,060
New +$276K ﹤0.01% 2390

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's CVIA Position: Q4 2019 in Review

UBS AM sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2019, closing a stake of 28,713 shares — an estimated $58K sold.

UBS AM first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $242K in Q2 2018. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

  • UBS AM reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 28,713 Covia Holdings Corporation Common Stock shares in Q4 2019, an estimated $58K.
  • UBS AM first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
  • UBS AM's Covia Holdings Corporation Common Stock position peaked at $242K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.