Parallax Volatility Advisers’s Covanta Holding Corporation CVA Stock Holding History

Parallax Volatility 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
2017 Q3	–	Sell	-164,100	Closed	-$2.17M	–	3605
2017 Q2	$2.17M	Buy	164,100 +122,900	+298%	+$1.79M	﹤0.01%	812
2017 Q1	$647K	Sell	41,200 -91,600	-69%	-$1.44M	﹤0.01%	1359
2016 Q4	$2.07M	Sell	132,800 -128,500	-49%	-$1.91M	﹤0.01%	958
2016 Q3	$4.02M	Buy	+261,300	New	+$4.06M	0.01%	763
2015 Q2	–	Sell	-300	Closed	-$7K	–	5258
2015 Q1	$7K	Sell	300 -6,700	-96%	-$143K	﹤0.01%	4039
2014 Q4	$154K	Sell	7,000 -133,000	-95%	-$2.99M	﹤0.01%	3098
2014 Q3	$2.97M	Sell	140,000 -512,000	-79%	-$10.7M	0.01%	935
2014 Q2	$13.4M	Buy	+652,000	New	+$12.3M	0.06%	254
2014 Q1	–	Sell	-500	Closed	-$9K	–	3781
2013 Q4	$9K	Sell	500 -1,500	-75%	-$27.8K	﹤0.01%	3001
2013 Q3	$43K	Buy	+2,000	New	+$42K	﹤0.01%	1886

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

Parallax Volatility Advisers's CVA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 13,000 shares — an estimated $225K sold.

Parallax Volatility Advisers first reported a position in CVA in Q2 2013 and held it in 10 quarters. The position peaked at $782K in Q3 2014. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Parallax Volatility Advisers reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 13,000 Covanta Holding Corporation shares in Q2 2019, an estimated $225K.
Parallax Volatility Advisers first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Covanta Holding Corporation position peaked at $782K in Q3 2014.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.