Quantbot Technologies’s Covanta Holding Corporation CVA Stock Holding History

Quantbot Technologies’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	-1,042	Closed	-$8K	–	1549
2020 Q1	$8K	Buy	+1,042	New	+$14K	0.01%	722
2019 Q2	–	Sell	-1,136	Closed	-$19K	–	1535
2019 Q1	$19K	Sell	1,136 -50,506	-98%	-$825K	﹤0.01%	909
2018 Q4	$693K	Buy	51,642 +34,512	+201%	+$532K	0.07%	361
2018 Q3	$278K	Buy	+17,130	New	+$293K	0.02%	680
2017 Q3	–	Sell	-8,164	Closed	-$107K	–	1507
2017 Q2	$107K	Buy	+8,164	New	+$119K	0.01%	790
2015 Q3	–	Sell	-1,837	Closed	-$38K	–	1506
2015 Q2	$38K	Buy	+1,837	New	+$40.1K	0.01%	859
2015 Q1	–	Sell	-10,753	Closed	-$236K	–	1445
2014 Q4	$236K	Buy	+10,753	New	+$242K	0.08%	374
2014 Q3	–	Sell	-6,090	Closed	-$125K	–	1481
2014 Q2	$125K	Buy	+6,090	New	+$115K	0.02%	667
2014 Q1	–	Sell	-9,172	Closed	-$162K	–	1411
2013 Q4	$162K	Buy	+9,172	New	+$170K	0.08%	310

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

Quantbot Technologies's CVA Position: Q2 2020 in Review

Quantbot Technologies sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 1,042 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in CVA in Q4 2013 and held it in 9 quarters. The position peaked at $693K in Q4 2018. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Quantbot Technologies reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 1,042 Covanta Holding Corporation shares in Q2 2020, an estimated $8K.
Quantbot Technologies first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's Covanta Holding Corporation position peaked at $693K in Q4 2018.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.