Virtu Financial’s Covanta Holding Corporation CVA Stock Holding History

Virtu Financial’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 Q3	–	Sell	-14,830	Closed	-$142K	–	1736
2020 Q2	$142K	Buy	+14,830	New	+$127K	0.02%	799
2019 Q4	–	Sell	-10,193	Closed	-$176K	–	1994
2019 Q3	$176K	Buy	+10,193	New	+$176K	0.01%	996
2019 Q1	–	Sell	-15,727	Closed	-$211K	–	2036
2018 Q4	$211K	Buy	15,727 +2,266	+17%	+$35K	0.01%	933
2018 Q3	$219K	Sell	13,461 -13,229	-50%	-$227K	0.01%	1039
2018 Q2	$440K	Buy	+26,690	New	+$420K	0.03%	877

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Virtu Financial's CVA Position: Q3 2020 in Review

Virtu Financial sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 14,830 shares — an estimated $142K sold.

Virtu Financial first reported a position in CVA in Q2 2018 and held it in 5 quarters. The position peaked at $440K in Q2 2018. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Virtu Financial reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 14,830 Covanta Holding Corporation shares in Q3 2020, an estimated $142K.
Virtu Financial first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 5 quarters.
Virtu Financial's Covanta Holding Corporation position peaked at $440K in Q2 2018.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.