NumerixS Investment Technologies’s Covanta Holding Corporation CVA Stock Holding History

NumerixS Investment Technologies’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	-3,300	Closed	-$32K	–	979
2020 Q2	$32K	Buy	+3,300	New	+$28.2K	0.01%	890
2020 Q1	–	Sell	-3,500	Closed	-$52K	–	1374
2019 Q4	$52K	Buy	+3,500	New	+$53.4K	0.01%	811
2019 Q2	–	Sell	-9,600	Closed	-$166K	–	1443
2019 Q1	$166K	Buy	9,600 +2,464	+35%	+$40.2K	0.02%	719
2018 Q4	$95K	Buy	7,136 +4,736	+197%	+$73.1K	0.03%	573
2018 Q3	$39K	Buy	+2,400	New	+$41.1K	0.01%	1017
2015 Q1	–	Sell	-24,735	Closed	-$544K	–	721
2014 Q4	$544K	Buy	+24,735	New	+$557K	0.18%	161

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

NumerixS Investment Technologies's CVA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 3,300 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in CVA in Q4 2014 and held it in 6 quarters. The position peaked at $544K in Q4 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,300 Covanta Holding Corporation shares in Q3 2020, an estimated $32K.
NumerixS Investment Technologies first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 6 quarters.
NumerixS Investment Technologies's Covanta Holding Corporation position peaked at $544K in Q4 2014.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.