Dynamic Technology Lab’s Covanta Holding Corporation CVA Stock Holding History

Dynamic Technology Lab’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
2021 Q2	–	Sell	-40,624	Closed	-$563K	–	1714
2021 Q1	$563K	Buy	+40,624	New	+$581K	0.06%	510
2020 Q4	–	Sell	-62,069	Closed	-$481K	–	1480
2020 Q3	$481K	Buy	+62,069	New	+$570K	0.08%	463
2020 Q2	–	Sell	-30,792	Closed	-$263K	–	1473
2020 Q1	$263K	Buy	+30,792	New	+$415K	0.05%	644
2019 Q1	–	Sell	-48,166	Closed	-$647K	–	1434
2018 Q4	$647K	Buy	+48,166	New	+$743K	0.11%	301
2017 Q1	–	Sell	-12,015	Closed	-$187K	–	1367
2016 Q4	$187K	Buy	+12,015	New	+$179K	0.05%	745
2016 Q3	–	Sell	-27,304	Closed	-$449K	–	1242
2016 Q2	$449K	Buy	+27,304	New	+$451K	0.12%	306
2014 Q3	–	Sell	-29,940	Closed	-$617K	–	918
2014 Q2	$617K	Sell	29,940 -7,690	-20%	-$145K	0.29%	45
2014 Q1	$679K	Buy	+37,630	New	+$665K	0.4%	19

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dynamic Technology Lab's CVA Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 40,624 shares — an estimated $563K sold.

Dynamic Technology Lab first reported a position in CVA in Q1 2014 and held it in 8 quarters. The position peaked at $679K in Q1 2014. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Dynamic Technology Lab reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 40,624 Covanta Holding Corporation shares in Q2 2021, an estimated $563K.
Dynamic Technology Lab first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 8 quarters.
Dynamic Technology Lab's Covanta Holding Corporation position peaked at $679K in Q1 2014.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.