TSS
CVA

Two Sigma Securities’s Covanta Holding Corporation CVA Stock Holding History

Two Sigma Securities’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
-11,700
Closed -$202K – 2745
2019
Q3 		$202K Buy
+11,700
New +$202K ﹤0.01% 1845

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Two Sigma Securities's CVA Position: Q1 2018 in Review

Two Sigma Securities sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 12,489 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in CVA in Q3 2017 and held it in 2 quarters. The position peaked at $211K in Q4 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • Two Sigma Securities reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 12,489 Covanta Holding Corporation shares in Q1 2018, an estimated $211K.
  • Two Sigma Securities first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 2 quarters.
  • Two Sigma Securities's Covanta Holding Corporation position peaked at $211K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.