HAM
CVA

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

Harber 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
2018
Q2 		– Sell
-408,977
Closed -$5.93M – 56
2018
Q1 		$5.93M Buy
408,977
+74,978
+22% +$1.18M 1.97% 26
2017
Q4 		$5.64M Sell
333,999
-12,448
-4% -$192K 2.04% 26
2017
Q3 		$5.14M Buy
346,447
+28,403
+9% +$400K 1.93% 29
2017
Q2 		$4.2M Buy
318,044
+20,028
+7% +$291K 1.76% 24
2017
Q1 		$4.68M Buy
298,016
+31,416
+12% +$493K 1.79% 21
2016
Q4 		$4.16M Buy
+266,600
New +$3.96M 1.82% 27

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 $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM