Parametrica Management’s Covanta Holding Corporation CVA Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-20,813	Closed	-$178K	–	299
2020 Q1	$178K	Buy	+20,813	New	+$281K	0.18%	189
2018 Q3	–	Sell	-12,789	Closed	-$211K	–	199
2018 Q2	$211K	Sell	12,789 -942	-7%	-$14.8K	1%	40
2018 Q1	$200K	Buy	+13,731	New	+$216K	0.25%	202

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

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

Parametrica Management's CVA Position: Q2 2020 in Review

Parametrica Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 20,813 shares — an estimated $178K sold.

Parametrica Management first reported a position in CVA in Q1 2018 and held it in 3 quarters. The position peaked at $211K in Q2 2018. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Parametrica Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 20,813 Covanta Holding Corporation shares in Q2 2020, an estimated $178K.
Parametrica Management first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 3 quarters.
Parametrica Management's Covanta Holding Corporation position peaked at $211K in Q2 2018.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.