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	–	51
2018 Q1	$5.93M	Buy	408,977 +74,978	+22%	+$1.18M	1.92%	26
2017 Q4	$5.64M	Sell	333,999 -12,448	-4%	-$192K	1.98%	26
2017 Q3	$5.14M	Buy	346,447 +28,403	+9%	+$400K	1.89%	29
2017 Q2	$4.2M	Buy	318,044 +20,028	+7%	+$291K	1.72%	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 $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $1.49B AUM 30.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harber Asset Management's CVA Position: Q2 2018 in Review

Harber Asset Management sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 408,977 shares — an estimated $5.93M sold.

Harber Asset Management first reported a position in CVA in Q4 2016 and held it in 6 quarters. The position peaked at $5.93M in Q1 2018. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

Harber Asset Management reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
Harber Asset Management sold 408,977 Covanta Holding Corporation shares in Q2 2018, an estimated $5.93M.
Harber Asset Management first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 6 quarters.
Harber Asset Management's Covanta Holding Corporation position peaked at $5.93M in Q1 2018.
238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.