BLA
CVA

Balter Liquid Alternatives’s Covanta Holding Corporation CVA Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-39,045
Closed -$676K – 199
2019
Q1 		$676K Buy
39,045
+3,136
+9% +$51.2K 0.37% 92
2018
Q4 		$482K Hold
35,909
– – 0.33% 107
2018
Q3 		$584K Hold
35,909
– – 0.48% 70
2018
Q2 		$601K Buy
+35,909
New +$566K 0.47% 72

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's CVA Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 39,045 shares — an estimated $676K sold.

Balter Liquid Alternatives first reported a position in CVA in Q2 2018 and held it in 4 quarters. The position peaked at $676K in Q1 2019. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 39,045 Covanta Holding Corporation shares in Q2 2019, an estimated $676K.
  • Balter Liquid Alternatives first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's Covanta Holding Corporation position peaked at $676K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.