Graypoint LLC’s Covanta Holding Corporation CVA Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-296	Closed	-$2K	–	166
2020 Q1	$2K	Buy	+296	New	+$3.99K	﹤0.01%	151

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Graypoint LLC's CVA Position: Q2 2020 in Review

Graypoint LLC sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 296 shares — an estimated $2K sold.

Graypoint LLC first reported a position in CVA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Graypoint LLC reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Graypoint LLC sold 296 Covanta Holding Corporation shares in Q2 2020, an estimated $2K.
Graypoint LLC first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 1 quarter.
Graypoint LLC's Covanta Holding Corporation position peaked at $2K in Q1 2020.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.