HI
CVA

HBK Investments’s Covanta Holding Corporation CVA Stock Holding History

HBK Investments’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
-111,561
Closed -$1.93M – 1158
2019
Q1 		$1.93M Sell
111,561
-2,544
-2% -$41.6K 0.02% 529
2018
Q4 		$1.53M Buy
114,105
+58,705
+106% +$906K 0.02% 556
2018
Q3 		$900K Buy
55,400
+22,200
+67% +$380K 0.01% 760
2018
Q2 		$548K Buy
+33,200
New +$523K ﹤0.01% 784
2017
Q3 		– Sell
-23,300
Closed -$308K – 1165
2017
Q2 		$308K Buy
+23,300
New +$339K ﹤0.01% 810
2017
Q1 		– Sell
-22,200
Closed -$346K – 848
2016
Q4 		$346K Buy
+22,200
New +$330K ﹤0.01% 609
2015
Q4 		– Sell
-10,632
Closed -$186K – 1172
2015
Q3 		$186K Sell
10,632
-8,710
-45% -$172K ﹤0.01% 950
2015
Q2 		$410K Sell
19,342
-79,451
-80% -$1.74M ﹤0.01% 765
2015
Q1 		$2.22M Buy
98,793
+61,793
+167% +$1.32M 0.02% 386
2014
Q4 		$814K Buy
37,000
+7,800
+27% +$176K 0.01% 601
2014
Q3 		$620K Sell
29,200
-253,900
-90% -$5.29M 0.01% 665
2014
Q2 		$5.83M Buy
283,100
+68,800
+32% +$1.3M 0.12% 160
2014
Q1 		$3.87M Buy
214,300
+140,800
+192% +$2.49M 0.07% 212
2013
Q4 		$1.3M Buy
73,500
+23,900
+48% +$442K 0.03% 390
2013
Q3 		$1.06M Buy
49,600
+12,400
+33% +$260K 0.02% 450
2013
Q2 		$745K Buy
+37,200
New +$744K 0.01% 476

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's CVA Position: Q2 2019 in Review

HBK Investments sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 111,561 shares — an estimated $1.93M sold.

HBK Investments first reported a position in CVA in Q2 2013 and held it in 16 quarters. The position peaked at $5.83M in Q2 2014. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • HBK Investments reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 111,561 Covanta Holding Corporation shares in Q2 2019, an estimated $1.93M.
  • HBK Investments first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Covanta Holding Corporation position peaked at $5.83M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.