ARTA
CVA

A.R.T. Advisors’s Covanta Holding Corporation CVA Stock Holding History

A.R.T. Advisors’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,095
Closed -$1.05M – 1198
2019
Q4 		$1.05M Sell
71,095
-21,105
-23% -$322K 0.05% 531
2019
Q3 		$1.59M Buy
92,200
+65,100
+240% +$1.12M 0.08% 350
2019
Q2 		$485K Buy
+27,100
New +$478K 0.03% 759
2019
Q1 		– Sell
-68,200
Closed -$915K – 1738
2018
Q4 		$915K Buy
68,200
+32,400
+91% +$500K 0.06% 470
2018
Q3 		$581K Buy
+35,800
New +$613K 0.03% 792
2018
Q1 		– Sell
-27,700
Closed -$468K – 1852
2017
Q4 		$468K Buy
+27,700
New +$428K 0.02% 925
2017
Q2 		– Sell
-22,800
Closed -$357K – 1835
2017
Q1 		$357K Sell
22,800
-33,500
-60% -$526K 0.02% 930
2016
Q4 		$878K Buy
+56,300
New +$837K 0.05% 522
2016
Q2 		– Sell
-24,543
Closed -$413K – 1735
2016
Q1 		$413K Buy
24,543
+5,300
+28% +$78.2K 0.02% 928
2015
Q4 		$298K Buy
+19,243
New +$315K 0.01% 1057
2015
Q3 		– Sell
-18,187
Closed -$385K – 1698
2015
Q2 		$385K Buy
18,187
+1,411
+8% +$30.8K 0.01% 1093
2015
Q1 		$376K Sell
16,776
-147,182
-90% -$3.15M 0.01% 1024
2014
Q4 		$3.61M Buy
+163,958
New +$3.69M 0.13% 198
2014
Q3 		– Sell
-12,036
Closed -$248K – 1602
2014
Q2 		$248K Sell
12,036
-101,139
-89% -$1.91M 0.01% 1048
2014
Q1 		$2.04M Sell
113,175
-8,924
-7% -$158K 0.11% 261
2013
Q4 		$2.17M Sell
122,099
-16,328
-12% -$302K 0.12% 257
2013
Q3 		$2.96M Sell
138,427
-59,980
-30% -$1.26M 0.16% 183
2013
Q2 		$3.97M Buy
+198,407
New +$3.97M 0.13% 219

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's CVA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 71,095 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $3.97M in Q2 2013. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 71,095 Covanta Holding Corporation shares in Q1 2020, an estimated $1.05M.
  • A.R.T. Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Covanta Holding Corporation position peaked at $3.97M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.