Prelude Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Prelude 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
2020 Q4	–	Sell	-200	Closed	-$2K	–	2214
2020 Q3	$2K	Buy	+200	New	+$1.83K	﹤0.01%	1701
2020 Q1	–	Sell	-2,712	Closed	-$40K	–	2235
2019 Q4	$40K	Buy	+2,712	New	+$41.4K	﹤0.01%	1419
2019 Q1	–	Sell	-837	Closed	-$11K	–	2332
2018 Q4	$11K	Buy	+837	New	+$12.9K	﹤0.01%	1362
2015 Q1	–	Sell	-19,047	Closed	-$419K	–	2280
2014 Q4	$419K	Buy	19,047 +16,847	+766%	+$379K	0.06%	363
2014 Q3	$47K	Sell	2,200 -10,185	-82%	-$212K	0.01%	1415
2014 Q2	$255K	Buy	12,385 +11,135	+891%	+$210K	0.03%	643
2014 Q1	$23K	Buy	+1,250	New	+$22.1K	﹤0.01%	1649
2013 Q4	–	Sell	-300	Closed	-$6K	–	2016
2013 Q3	$6K	Buy	+300	New	+$6.3K	﹤0.01%	1433

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's CVA Position: Q4 2020 in Review

Prelude Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in CVA in Q3 2013 and held it in 8 quarters. The position peaked at $419K in Q4 2014. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

Prelude Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 200 Covanta Holding Corporation shares in Q4 2020, an estimated $2K.
Prelude Capital Management first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's Covanta Holding Corporation position peaked at $419K in Q4 2014.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.