Quadrant Capital Group’s Covanta Holding Corporation CVA Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-14	Closed	–	–	2338
2019 Q4	$0	Buy	+14	New	+$213	﹤0.01%	2527
2017 Q2	–	Sell	-407	Closed	-$6K	–	2136
2017 Q1	$6K	Sell	407 -114	-22%	-$1.79K	﹤0.01%	1292
2016 Q4	$8K	Buy	+521	New	+$7.75K	﹤0.01%	1112
2016 Q3	–	Sell	-243	Closed	-$4K	–	2101
2016 Q2	$4K	Buy	+243	New	+$4.01K	﹤0.01%	1303
2016 Q1	–	Sell	-44	Closed	–	–	2062
2015 Q4	$0	Sell	44 -420	-91%	-$6.87K	﹤0.01%	1754
2015 Q3	$8K	Buy	+464	New	+$9.18K	0.01%	729

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Quadrant Capital Group's CVA Position: Q1 2020 in Review

Quadrant Capital Group sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 14 shares.

Quadrant Capital Group first reported a position in CVA in Q3 2015 and held it in 6 quarters. The position peaked at $8K in Q4 2016. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Quadrant Capital Group reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 14 Covanta Holding Corporation shares in Q1 2020.
Quadrant Capital Group first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 6 quarters.
Quadrant Capital Group's Covanta Holding Corporation position peaked at $8K in Q4 2016.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.