Caxton Associates (New York)’s Covanta Holding Corporation CVA Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-26,717	Closed	-$228K	–	684
2020 Q1	$228K	Buy	+26,717	New	+$360K	0.04%	322
2017 Q2	–	Sell	-32,485	Closed	-$510K	–	596
2017 Q1	$510K	Buy	+32,485	New	+$510K	﹤0.01%	238

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CVA Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 26,717 shares — an estimated $228K sold.

Caxton Associates (New York) first reported a position in CVA in Q1 2017 and held it in 2 quarters. The position peaked at $510K in Q1 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Caxton Associates (New York) reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 26,717 Covanta Holding Corporation shares in Q2 2020, an estimated $228K.
Caxton Associates (New York) first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 2 quarters.
Caxton Associates (New York)'s Covanta Holding Corporation position peaked at $510K in Q1 2017.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.