BCA
CVA

Bay Colony Advisors’s Covanta Holding Corporation CVA Stock Holding History

Bay Colony 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
2019
Q4 		– Sell
-90,000
Closed -$1.56M – 286
2019
Q3 		$1.56M Buy
+90,000
New +$1.55M 1.06% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Bay Colony Advisors's CVA Position: Q4 2019 in Review

Bay Colony Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 90,000 shares — an estimated $1.56M sold.

Bay Colony Advisors first reported a position in CVA in Q3 2019 and held it in 1 quarter. The position peaked at $1.56M in Q3 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Bay Colony Advisors reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 90,000 Covanta Holding Corporation shares in Q4 2019, an estimated $1.56M.
  • Bay Colony Advisors first reported a position in Covanta Holding Corporation in Q3 2019 and held it in 1 quarter.
  • Bay Colony Advisors's Covanta Holding Corporation position peaked at $1.56M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.