NICM
CVA

Neo Ivy Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Neo Ivy Capital 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
2019
Q3 		– Sell
-35,871
Closed -$642K – 428
2019
Q2 		$642K Buy
+35,871
New +$633K 0.36% 137

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's CVA Position: Q3 2019 in Review

Neo Ivy Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 35,871 shares — an estimated $642K sold.

Neo Ivy Capital Management first reported a position in CVA in Q2 2019 and held it in 1 quarter. The position peaked at $642K in Q2 2019. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

  • Neo Ivy Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 35,871 Covanta Holding Corporation shares in Q3 2019, an estimated $642K.
  • Neo Ivy Capital Management first reported a position in Covanta Holding Corporation in Q2 2019 and held it in 1 quarter.
  • Neo Ivy Capital Management's Covanta Holding Corporation position peaked at $642K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.