Cipher Capital’s Covanta Holding Corporation CVA Stock Holding History

Cipher Capital’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 Q1	–	Sell	-32,740	Closed	-$486K	–	641
2019 Q4	$486K	Buy	+32,740	New	+$499K	0.03%	386
2019 Q3	–	Sell	-15,200	Closed	-$272K	–	709
2019 Q2	$272K	Sell	15,200 -27,931	-65%	-$493K	0.02%	448
2019 Q1	$747K	Buy	43,131 +30,894	+252%	+$505K	0.06%	340
2018 Q4	$164K	Buy	+12,237	New	+$189K	0.02%	488
2014 Q3	–	Sell	-18,278	Closed	-$377K	–	518
2014 Q2	$377K	Buy	+18,278	New	+$346K	0.12%	263
2014 Q1	–	Sell	-24,048	Closed	-$427K	–	499
2013 Q4	$427K	Buy	+24,048	New	+$445K	0.29%	127

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

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

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

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

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

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

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

Cipher Capital's CVA Position: Q1 2020 in Review

Cipher Capital sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 32,740 shares — an estimated $486K sold.

Cipher Capital first reported a position in CVA in Q4 2013 and held it in 6 quarters. The position peaked at $747K in Q1 2019. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Cipher Capital reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 32,740 Covanta Holding Corporation shares in Q1 2020, an estimated $486K.
Cipher Capital first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 6 quarters.
Cipher Capital's Covanta Holding Corporation position peaked at $747K in Q1 2019.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.