Seelaus Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Seelaus Asset 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 Q1	–	Sell	-67,350	Closed	-$999K	–	175
2019 Q4	$999K	Sell	67,350 -33,379	-33%	-$509K	0.81%	42
2019 Q3	$1.74M	Sell	100,729 -1,475	-1%	-$25.4K	1.52%	9
2019 Q2	$1.83M	Sell	102,204 -3,076	-3%	-$54.3K	1.66%	8
2019 Q1	$1.82M	Buy	105,280 +7,632	+8%	+$125K	1.69%	8
2018 Q4	$1.31M	Buy	97,648 +2,027	+2%	+$31.3K	1.4%	15
2018 Q3	$1.55M	Sell	95,621 -976	-1%	-$16.7K	1.28%	14
2018 Q2	$1.59M	Sell	96,597 -2,822	-3%	-$44.4K	1.39%	11
2018 Q1	$1.44M	Sell	99,419 -7,476	-7%	-$118K	1.24%	14
2017 Q4	$1.81M	Buy	+106,895	New	+$1.65M	1.56%	8

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

Seelaus Asset Management's CVA Position: Q1 2020 in Review

Seelaus Asset Management sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 67,350 shares — an estimated $999K sold.

Seelaus Asset Management first reported a position in CVA in Q4 2017 and held it in 9 quarters. The position peaked at $1.83M in Q2 2019. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Seelaus Asset Management reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 67,350 Covanta Holding Corporation shares in Q1 2020, an estimated $999K.
Seelaus Asset Management first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 9 quarters.
Seelaus Asset Management's Covanta Holding Corporation position peaked at $1.83M in Q2 2019.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.