ECM
CVA

Element Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Element Capital Management’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
2019
Q1 		– Sell
-12,943
Closed -$174K – 1012
2018
Q4 		$174K Sell
12,943
-6,103
-32% -$94.2K ﹤0.01% 594
2018
Q3 		$309K Buy
+19,046
New +$326K 0.01% 587

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's CVA Position: Q1 2019 in Review

Element Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 12,943 shares — an estimated $174K sold.

Element Capital Management first reported a position in CVA in Q3 2018 and held it in 2 quarters. The position peaked at $309K in Q3 2018. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • Element Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 12,943 Covanta Holding Corporation shares in Q1 2019, an estimated $174K.
  • Element Capital Management first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Covanta Holding Corporation position peaked at $309K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.