Horizon Kinetics Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Horizon Kinetics 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
2020 Q3	–	Sell	-20,540	Closed	-$197K	–	426
2020 Q2	$197K	Buy	20,540 +2,827	+16%	+$24.2K	0.01%	360
2020 Q1	$151K	Sell	17,713 -1,604	-8%	-$21.6K	0.01%	350
2019 Q4	$287K	Buy	19,317 +1,173	+6%	+$17.9K	0.01%	373
2019 Q3	$313K	Buy	18,144 +811	+5%	+$14K	0.01%	343
2019 Q2	$310K	Sell	17,333 -3,065	-15%	-$54.1K	0.01%	394
2019 Q1	$353K	Buy	+20,398	New	+$333K	0.01%	329

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Horizon Kinetics Asset Management's CVA Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 20,540 shares — an estimated $197K sold.

Horizon Kinetics Asset Management first reported a position in CVA in Q1 2019 and held it in 6 quarters. The position peaked at $353K in Q1 2019. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 20,540 Covanta Holding Corporation shares in Q3 2020, an estimated $197K.
Horizon Kinetics Asset Management first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Covanta Holding Corporation position peaked at $353K in Q1 2019.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.