Ramsey Quantitative Systems’s Covanta Holding Corporation CVA Stock Holding History

Ramsey Quantitative Systems’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
2019 Q1	–	Sell	-21,342	Closed	-$286K	–	303
2018 Q4	$286K	Buy	21,342 +1,436	+7%	+$22.2K	0.34%	68
2018 Q3	$323K	Sell	19,906 -2,864	-13%	-$49K	0.32%	112
2018 Q2	$376K	Buy	+22,770	New	+$359K	0.38%	33
2017 Q2	–	Sell	-46,014	Closed	-$366K	–	259
2017 Q1	$366K	Buy	+46,014	New	+$723K	0.42%	126
2016 Q4	–	Sell	-39,865	Closed	-$614K	–	171
2016 Q3	$614K	Buy	39,865 +6,229	+19%	+$96.9K	0.68%	113
2016 Q2	$553K	Buy	+33,636	New	+$555K	0.61%	93

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ramsey Quantitative Systems's CVA Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 21,342 shares — an estimated $286K sold.

Ramsey Quantitative Systems first reported a position in CVA in Q2 2016 and held it in 6 quarters. The position peaked at $614K in Q3 2016. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 21,342 Covanta Holding Corporation shares in Q1 2019, an estimated $286K.
Ramsey Quantitative Systems first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 6 quarters.
Ramsey Quantitative Systems's Covanta Holding Corporation position peaked at $614K in Q3 2016.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.