VCM
CVIA

Versant Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Versant Capital Management’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
-155
Closed – – 1702
2019
Q3 		$0 Buy
+155
New +$288 ﹤0.01% 1705
2018
Q4 		– Sell
-45
Closed – – 1731
2018
Q3 		$0 Buy
+45
New +$620 ﹤0.01% 1716

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

Versant Capital Management's CVIA Position: Q4 2019 in Review

Versant Capital Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2019, closing a stake of 155 shares.

Versant Capital Management first reported a position in CVIA in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

  • Versant Capital Management reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 155 Covia Holdings Corporation Common Stock shares in Q4 2019.
  • Versant Capital Management first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 2 quarters.
  • Versant Capital Management's Covia Holdings Corporation Common Stock position peaked at $0 in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.