Virtu Financial’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Virtu Financial’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	-42,798	Closed	-$21K	–	1800
2020 Q2	$21K	Buy	+42,798	New	+$23.4K	﹤0.01%	1135
2019 Q4	–	Sell	-20,474	Closed	-$41K	–	2019
2019 Q3	$41K	Sell	20,474 -21,246	-51%	-$39.5K	﹤0.01%	1224
2019 Q2	$82K	Buy	+41,720	New	+$161K	﹤0.01%	1165
2019 Q1	–	Sell	-11,097	Closed	-$38K	–	2072
2018 Q4	$38K	Buy	+11,097	New	+$66.9K	﹤0.01%	1307

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Virtu Financial's CVIA Position: Q3 2020 in Review

Virtu Financial sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 42,798 shares — an estimated $21K sold.

Virtu Financial first reported a position in CVIA in Q4 2018 and held it in 4 quarters. The position peaked at $82K in Q2 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Virtu Financial reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 42,798 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $21K.
Virtu Financial first reported a position in Covia Holdings Corporation Common Stock in Q4 2018 and held it in 4 quarters.
Virtu Financial's Covia Holdings Corporation Common Stock position peaked at $82K in Q2 2019.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.