FAM
CVA

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

Fulcrum 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
2021
Q2 		– Hold
0
– – – 67
2020
Q4 		– Hold
0
– – – 132
2020
Q3 		– Sell
-43,258
Closed -$435K – 202
2020
Q2 		$435K Buy
+43,258
New +$370K 0.15% 134

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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

Fulcrum Asset Management's CVA Position: Q2 2021 in Review

Fulcrum Asset Management held its Covanta Holding Corporation (CVA) position steady in Q2 2021 at 0 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #67.

Fulcrum Asset Management first reported a position in CVA in Q2 2020 and has held it in 1 quarter since. The position peaked at $435K in Q2 2020. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

  • Fulcrum Asset Management held 0 shares of Covanta Holding Corporation worth $1.13M as of Q2 2021.
  • Fulcrum Asset Management left its Covanta Holding Corporation share count unchanged in Q2 2021.
  • Covanta Holding Corporation made up 0.47% of Fulcrum Asset Management's portfolio in Q2 2021, its #67 holding.
  • Fulcrum Asset Management first reported a position in Covanta Holding Corporation in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Covanta Holding Corporation position peaked at $435K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.