TI
CVA

Trexquant Investment’s Covanta Holding Corporation CVA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-103,024
Closed -$798K – 1643
2020
Q3 		$798K Buy
103,024
+79,170
+332% +$727K 0.05% 498
2020
Q2 		$229K Buy
+23,854
New +$204K 0.02% 999
2020
Q1 		– Sell
-21,329
Closed -$317K – 1543
2019
Q4 		$317K Sell
21,329
-1,741
-8% -$26.5K 0.02% 725
2019
Q3 		$399K Buy
23,070
+11,533
+100% +$199K 0.03% 525
2019
Q2 		$207K Sell
11,537
-540
-4% -$9.53K 0.02% 683
2019
Q1 		$209K Sell
12,077
-50,761
-81% -$829K 0.01% 858
2018
Q4 		$843K Buy
+62,838
New +$969K 0.05% 466
2018
Q3 		– Sell
-11,588
Closed -$191K – 1284
2018
Q2 		$191K Buy
+11,588
New +$183K 0.01% 796
2017
Q3 		– Sell
-14,873
Closed -$196K – 1117
2017
Q2 		$196K Buy
+14,873
New +$216K 0.05% 676
2017
Q1 		– Sell
-32,332
Closed -$504K – 1406
2016
Q4 		$504K Buy
32,332
+19,071
+144% +$284K 0.08% 431
2016
Q3 		$204K Buy
13,261
+570
+4% +$8.86K 0.05% 638
2016
Q2 		$209K Buy
+12,691
New +$210K 0.03% 766
2015
Q4 		– Sell
-59,581
Closed -$1.04M – 1358
2015
Q3 		$1.04M Buy
+59,581
New +$1.18M 0.09% 408

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CVA Position: Q4 2020 in Review

Trexquant Investment sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 103,024 shares — an estimated $798K sold.

Trexquant Investment first reported a position in CVA in Q3 2015 and held it in 13 quarters. The position peaked at $1.04M in Q3 2015. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Trexquant Investment reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 103,024 Covanta Holding Corporation shares in Q4 2020, an estimated $798K.
  • Trexquant Investment first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's Covanta Holding Corporation position peaked at $1.04M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.