Capital Fund Management (CFM)’s Covanta Holding Corporation CVA Stock Holding History

Capital Fund Management (CFM)’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	-35,935	Closed	-$278K	–	1634
2020 Q3	$278K	Buy	+35,935	New	+$330K	﹤0.01%	1137
2016 Q2	–	Sell	-136,627	Closed	-$2.3M	–	1873
2016 Q1	$2.3M	Buy	+136,627	New	+$2.02M	0.02%	662
2015 Q2	–	Sell	-67,938	Closed	-$1.52M	–	1762
2015 Q1	$1.52M	Buy	+67,938	New	+$1.45M	0.02%	655
2014 Q2	–	Sell	-120,803	Closed	-$2.18M	–	2012
2014 Q1	$2.18M	Buy	+120,803	New	+$2.13M	0.03%	658
2013 Q3	–	Sell	-44,245	Closed	-$886K	–	1986
2013 Q2	$886K	Buy	+44,245	New	+$885K	0.01%	832

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s CVA Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 35,935 shares — an estimated $278K sold.

Capital Fund Management (CFM) first reported a position in CVA in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q1 2016. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 35,935 Covanta Holding Corporation shares in Q4 2020, an estimated $278K.
Capital Fund Management (CFM) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Covanta Holding Corporation position peaked at $2.3M in Q1 2016.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.