BCM
CVA

BlueCrest Capital Management’s Covanta Holding Corporation CVA Stock Holding History

BlueCrest Capital Management’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
Q3 		– Sell
-25,000
Closed -$240K – 358
2020
Q2 		$240K Sell
25,000
-25,000
-50% -$214K 0.01% 212
2020
Q1 		$428K Buy
+50,000
New +$674K 0.03% 152

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BlueCrest Capital Management's CVA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 13,131 shares — an estimated $213K sold.

BlueCrest Capital Management first reported a position in CVA in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,131 Covanta Holding Corporation shares in Q4 2018, an estimated $213K.
  • BlueCrest Capital Management first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Covanta Holding Corporation position peaked at $213K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.