TFCP
CVA

Twin Focus Capital Partners’s Covanta Holding Corporation CVA Stock Holding History

Twin Focus Capital Partners’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
Q4 		– Sell
-90,000
Closed -$1.56M – 206
2019
Q3 		$1.56M Buy
+90,000
New +$1.55M 0.61% 35

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Twin Focus Capital Partners's CVA Position: Q4 2019 in Review

Twin Focus Capital Partners sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 90,000 shares — an estimated $1.56M sold.

Twin Focus Capital Partners first reported a position in CVA in Q3 2019 and held it in 1 quarter. The position peaked at $1.56M in Q3 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Twin Focus Capital Partners reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Twin Focus Capital Partners sold 90,000 Covanta Holding Corporation shares in Q4 2019, an estimated $1.56M.
  • Twin Focus Capital Partners first reported a position in Covanta Holding Corporation in Q3 2019 and held it in 1 quarter.
  • Twin Focus Capital Partners's Covanta Holding Corporation position peaked at $1.56M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.