Menta Capital’s Covanta Holding Corporation CVA Stock Holding History

Menta Capital’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	$270K	Sell	15,096 -2,604	-15%	-$45.9K	0.11%	324
2019 Q1	$306K	Sell	17,700 -3,031	-15%	-$49.5K	0.13%	275
2018 Q4	$278K	Buy	20,731 +8,500	+69%	+$131K	0.1%	324
2018 Q3	$199K	Buy	+12,231	New	+$209K	0.07%	486
2018 Q2	–	Sell	-13,896	Closed	-$201K	–	796
2018 Q1	$201K	Buy	+13,896	New	+$219K	0.04%	568
2017 Q2	–	Sell	-72,742	Closed	-$1.14M	–	967
2017 Q1	$1.14M	Buy	72,742 +60,542	+496%	+$951K	0.11%	312
2016 Q4	$190K	Buy	+12,200	New	+$181K	0.02%	812
2016 Q1	–	Sell	-38,998	Closed	-$604K	–	1036
2015 Q4	$604K	Buy	+38,998	New	+$638K	0.08%	435

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Menta Capital's CVA Position: Q2 2019 in Review

Menta Capital reduced its Covanta Holding Corporation (CVA) stake by 15% in Q2 2019, selling an estimated $45.9K and leaving 15,096 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #324.

Menta Capital first reported a position in CVA in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.14M in Q1 2017. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Menta Capital held 15,096 shares of Covanta Holding Corporation worth $270K as of Q2 2019.
Menta Capital sold 2,604 Covanta Holding Corporation shares in Q2 2019, an estimated $45.9K.
Covanta Holding Corporation made up 0.11% of Menta Capital's portfolio in Q2 2019, its #324 holding.
Menta Capital first reported a position in Covanta Holding Corporation in Q4 2015 and has held it in 8 quarters since.
Menta Capital's Covanta Holding Corporation position peaked at $1.14M in Q1 2017.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.