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

UBS 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 Q3	–	Sell	-1,920	Closed	-$1K	–	8831
2020 Q2	$1K	Sell	1,920 -24,539	-93%	-$13.4K	﹤0.01%	7881
2020 Q1	$15K	Sell	26,459 -34,636	-57%	-$51.6K	﹤0.01%	6706
2019 Q4	$125K	Buy	61,095 +22,842	+60%	+$36.9K	﹤0.01%	5890
2019 Q3	$77K	Buy	38,253 +28,592	+296%	+$53.1K	﹤0.01%	5925
2019 Q2	$19K	Buy	9,661 +7,435	+334%	+$28.7K	﹤0.01%	6669
2019 Q1	$12K	Sell	2,226 -12,807	-85%	-$66K	﹤0.01%	6718
2018 Q4	$51K	Buy	15,033 +4,719	+46%	+$28.4K	﹤0.01%	6078
2018 Q3	$93K	Buy	10,314 +6,123	+146%	+$84.4K	﹤0.01%	5658
2018 Q2	$78K	Buy	+4,191	New	+$88.7K	﹤0.01%	5632

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's CVIA Position: Q3 2020 in Review

UBS Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 1,920 shares — an estimated $1K sold.

UBS Group first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $125K in Q4 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

UBS Group reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
UBS Group sold 1,920 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $1K.
UBS Group first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
UBS Group's Covia Holdings Corporation Common Stock position peaked at $125K in Q4 2019.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.