Eventide Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Eventide Asset 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 Q2	–	Sell	-42,000	Closed	-$727K	–	136
2019 Q1	$727K	Sell	42,000 -38,000	-48%	-$621K	0.03%	118
2018 Q4	$1.07M	Buy	80,000 +1,500	+2%	+$23.1K	0.05%	116
2018 Q3	$1.28M	Hold	78,500	–	–	0.05%	130
2018 Q2	$1.29M	Buy	78,500 +5,000	+7%	+$78.7K	0.05%	125
2018 Q1	$1.07M	Buy	73,500 +32,800	+81%	+$517K	0.05%	130
2017 Q4	$688K	Buy	+40,700	New	+$628K	0.04%	130

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

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

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Eventide Asset Management's CVA Position: Q2 2019 in Review

Eventide Asset Management sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 42,000 shares — an estimated $727K sold.

Eventide Asset Management first reported a position in CVA in Q4 2017 and held it in 6 quarters. The position peaked at $1.29M in Q2 2018. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Eventide Asset Management reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
Eventide Asset Management sold 42,000 Covanta Holding Corporation shares in Q2 2019, an estimated $727K.
Eventide Asset Management first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 6 quarters.
Eventide Asset Management's Covanta Holding Corporation position peaked at $1.29M in Q2 2018.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Eventide Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.