Allianz Asset Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,984
| Closed | -$1.89M | – | 2754 |
|
|
2021
Q3 | $1.89M | Buy |
+93,984
| New | +$1.86M | ﹤0.01% | 1673 |
|
|
2019
Q3 | – | Sell |
-76,096
| Closed | -$1.36M | – | 2840 |
|
|
2019
Q2 | $1.36M | Sell |
76,096
-4,415
| -5% | -$77.9K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $1.39M | Buy |
+80,511
| New | +$1.32M | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$284K | – | 2541 |
|
|
2015
Q3 | $284K | Sell |
16,300
-35,565
| -69% | -$703K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $1.1M | Sell |
51,865
-13,250
| -20% | -$289K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.46M | Buy |
+65,115
| New | +$1.39M | ﹤0.01% | 1653 |
|
|
2014
Q4 | – | Sell |
-33,015
| Closed | -$701K | – | 2413 |
|
|
2014
Q3 | $701K | Sell |
33,015
-78,240
| -70% | -$1.63M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $2.29M | Buy |
111,255
+37,580
| +51% | +$710K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $1.33M | Sell |
73,675
-199,758
| -73% | -$3.53M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $4.85M | Buy |
273,433
+30,433
| +13% | +$563K | 0.01% | 957 |
|
|
2013
Q3 | $5.2M | Sell |
243,000
-41,050
| -14% | -$862K | 0.01% | 908 |
|
|
2013
Q2 | $5.69M | Buy |
+284,050
| New | +$5.68M | 0.01% | 850 |
|
Other funds holding CVA
Allianz Asset Management's CVA Position: Q4 2021 in Review
Allianz Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 93,984 shares — an estimated $1.89M sold.
Allianz Asset Management first reported a position in CVA in Q2 2013 and held it in 12 quarters. The position peaked at $5.69M in Q2 2013. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Allianz Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 93,984 Covanta Holding Corporation shares in Q4 2021, an estimated $1.89M.
- Allianz Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 12 quarters.
- Allianz Asset Management's Covanta Holding Corporation position peaked at $5.69M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.