SPC Financial Inc’s Covanta Holding Corporation CVA Stock Holding History

SPC Financial Inc’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	-12,900	Closed	-$110K	–	144
2020 Q1	$110K	Buy	+12,900	New	+$174K	0.03%	133
2016 Q2	–	Sell	-49,325	Closed	-$832K	–	116
2016 Q1	$832K	Buy	49,325 +700	+1%	+$10.3K	0.32%	55
2015 Q4	$753K	Sell	48,625 -17,925	-27%	-$293K	0.3%	62
2015 Q3	$1.16M	Sell	66,550 -600	-0.9%	-$11.9K	0.5%	50
2015 Q2	$1.42M	Buy	+67,150	New	+$1.47M	0.4%	52

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

SPC Financial Inc's CVA Position: Q2 2020 in Review

SPC Financial Inc sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 12,900 shares — an estimated $110K sold.

SPC Financial Inc first reported a position in CVA in Q2 2015 and held it in 5 quarters. The position peaked at $1.42M in Q2 2015. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

SPC Financial Inc reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
SPC Financial Inc sold 12,900 Covanta Holding Corporation shares in Q2 2020, an estimated $110K.
SPC Financial Inc first reported a position in Covanta Holding Corporation in Q2 2015 and held it in 5 quarters.
SPC Financial Inc's Covanta Holding Corporation position peaked at $1.42M in Q2 2015.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.