AIS
CVA

AM Investment Strategies’s Covanta Holding Corporation CVA Stock Holding History

AM Investment Strategies’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
Q4 		– Sell
-50,064
Closed -$388K – 92
2020
Q3 		$388K Buy
+50,064
New +$459K 0.14% 63

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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AM Investment Strategies's CVA Position: Q4 2020 in Review

AM Investment Strategies sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 50,064 shares — an estimated $388K sold.

AM Investment Strategies first reported a position in CVA in Q3 2020 and held it in 1 quarter. The position peaked at $388K in Q3 2020. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • AM Investment Strategies reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • AM Investment Strategies sold 50,064 Covanta Holding Corporation shares in Q4 2020, an estimated $388K.
  • AM Investment Strategies first reported a position in Covanta Holding Corporation in Q3 2020 and held it in 1 quarter.
  • AM Investment Strategies's Covanta Holding Corporation position peaked at $388K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on AM Investment Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.