Caxton Associates (New York)
CVA

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 $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 231 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.
  • 231 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.