AI
CVA

Atria Investments’s Covanta Holding Corporation CVA Stock Holding History

Atria Investments’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
2018
Q3 		– Sell
-17,444
Closed -$288K – 1066
2018
Q2 		$288K Buy
17,444
+6,397
+58% +$101K 0.01% 752
2018
Q1 		$160K Buy
+11,047
New +$174K 0.01% 847

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atria Investments's CVA Position: Q3 2018 in Review

Atria Investments sold out of Covanta Holding Corporation (CVA) in Q3 2018, closing a stake of 17,444 shares — an estimated $288K sold.

Atria Investments first reported a position in CVA in Q1 2018 and held it in 2 quarters. The position peaked at $288K in Q2 2018. 245 funds tracked by Wall St. Rank hold CVA as of Q3 2018.

  • Atria Investments reported no remaining Covanta Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Atria Investments sold 17,444 Covanta Holding Corporation shares in Q3 2018, an estimated $288K.
  • Atria Investments first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 2 quarters.
  • Atria Investments's Covanta Holding Corporation position peaked at $288K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.