Man Group’s Covanta Holding Corporation CVA Stock Holding History

Man Group’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	-37,231	Closed	-$318K	–	1880
2020 Q1	$318K	Sell	37,231 -243,254	-87%	-$3.28M	﹤0.01%	1376
2019 Q4	$4.16M	Buy	+280,485	New	+$4.28M	0.01%	1060
2019 Q2	–	Sell	-23,383	Closed	-$405K	–	2064
2019 Q1	$405K	Buy	23,383 +12,230	+110%	+$200K	﹤0.01%	1754
2018 Q4	$150K	Sell	11,153 -57,864	-84%	-$893K	﹤0.01%	1827
2018 Q3	$1.12M	Buy	69,017 +30,837	+81%	+$528K	﹤0.01%	1627
2018 Q2	$630K	Buy	+38,180	New	+$601K	﹤0.01%	1745

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

Man Group's CVA Position: Q2 2020 in Review

Man Group sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 37,231 shares — an estimated $318K sold.

Man Group first reported a position in CVA in Q2 2018 and held it in 6 quarters. The position peaked at $4.16M in Q4 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Man Group reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Man Group sold 37,231 Covanta Holding Corporation shares in Q2 2020, an estimated $318K.
Man Group first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 6 quarters.
Man Group's Covanta Holding Corporation position peaked at $4.16M in Q4 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.