Weld Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Weld Capital Management’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	-17,684	Closed	-$306K	–	1042
2019 Q3	$306K	Buy	+17,684	New	+$305K	0.06%	556
2019 Q2	–	Sell	-39,753	Closed	-$688K	–	1005
2019 Q1	$688K	Sell	39,753 -116,289	-75%	-$1.9M	0.13%	304
2018 Q4	$2.09M	Buy	+156,042	New	+$2.41M	0.47%	20

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Weld Capital Management's CVA Position: Q4 2019 in Review

Weld Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 17,684 shares — an estimated $306K sold.

Weld Capital Management first reported a position in CVA in Q4 2018 and held it in 3 quarters. The position peaked at $2.09M in Q4 2018. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Weld Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 17,684 Covanta Holding Corporation shares in Q4 2019, an estimated $306K.
Weld Capital Management first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Covanta Holding Corporation position peaked at $2.09M in Q4 2018.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.