O'Shares Investment Advisers’s Covanta Holding Corporation CVA Stock Holding History

O'Shares Investment Advisers’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	-10,130	Closed	-$87K	–	405
2020 Q1	$87K	Sell	10,130 -906	-8%	-$12.2K	0.02%	296
2019 Q4	$164K	Buy	11,036 +151	+1%	+$2.3K	0.02%	343
2019 Q3	$188K	Buy	+10,885	New	+$188K	0.03%	333

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

O'Shares Investment Advisers's CVA Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 10,130 shares — an estimated $87K sold.

O'Shares Investment Advisers first reported a position in CVA in Q3 2019 and held it in 3 quarters. The position peaked at $188K in Q3 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

O'Shares Investment Advisers reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 10,130 Covanta Holding Corporation shares in Q2 2020, an estimated $87K.
O'Shares Investment Advisers first reported a position in Covanta Holding Corporation in Q3 2019 and held it in 3 quarters.
O'Shares Investment Advisers's Covanta Holding Corporation position peaked at $188K in Q3 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.