Sit Investment Associates’s Covanta Holding Corporation CVA Stock Holding History

Sit Investment Associates’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	-17,300	Closed	-$148K	–	558
2020 Q1	$148K	Hold	17,300	–	–	0.01%	448
2019 Q4	$257K	Sell	17,300 -24,600	-59%	-$375K	0.01%	425
2019 Q3	$724K	Hold	41,900	–	–	0.02%	357
2019 Q2	$750K	Hold	41,900	–	–	0.02%	367
2019 Q1	$725K	Hold	41,900	–	–	0.02%	367
2018 Q4	$562K	Buy	41,900 +17,300	+70%	+$267K	0.02%	380
2018 Q3	$400K	Buy	24,600 +1,000	+4%	+$17.1K	0.01%	399
2018 Q2	$389K	Hold	23,600	–	–	0.01%	441
2018 Q1	$342K	Hold	23,600	–	–	0.01%	446
2017 Q4	$399K	Hold	23,600	–	–	0.01%	440
2017 Q3	$350K	Hold	23,600	–	–	0.01%	448
2017 Q2	$312K	Buy	23,600 +6,200	+36%	+$90.1K	0.01%	448
2017 Q1	$273K	Buy	17,400 +12,700	+270%	+$199K	0.01%	454
2016 Q4	$73K	Hold	4,700	–	–	﹤0.01%	477
2016 Q3	$72K	Buy	4,700 +1,100	+31%	+$17.1K	﹤0.01%	433
2016 Q2	$59K	Hold	3,600	–	–	﹤0.01%	447
2016 Q1	$61K	Hold	3,600	–	–	﹤0.01%	456
2015 Q4	$56K	Hold	3,600	–	–	﹤0.01%	454
2015 Q3	$63K	Buy	3,600 +1,100	+44%	+$21.8K	﹤0.01%	468
2015 Q2	$53K	Buy	+2,500	New	+$54.6K	﹤0.01%	460

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

Sit Investment Associates's CVA Position: Q2 2020 in Review

Sit Investment Associates sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 17,300 shares — an estimated $148K sold.

Sit Investment Associates first reported a position in CVA in Q2 2015 and held it in 20 quarters. The position peaked at $750K in Q2 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Sit Investment Associates reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Sit Investment Associates sold 17,300 Covanta Holding Corporation shares in Q2 2020, an estimated $148K.
Sit Investment Associates first reported a position in Covanta Holding Corporation in Q2 2015 and held it in 20 quarters.
Sit Investment Associates's Covanta Holding Corporation position peaked at $750K in Q2 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.