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

AlphaCrest 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
2021 Q2	–	Sell	-61,300	Closed	-$850K	–	1393
2021 Q1	$850K	Buy	+61,300	New	+$876K	0.05%	564
2020 Q4	–	Sell	-52,000	Closed	-$403K	–	1321
2020 Q3	$403K	Buy	52,000 +32,000	+160%	+$294K	0.04%	712
2020 Q2	$192K	Sell	20,000 -51,900	-72%	-$444K	0.03%	847
2020 Q1	$615K	Buy	71,900 +18,711	+35%	+$252K	0.07%	475
2019 Q4	$789K	Buy	+53,189	New	+$811K	0.06%	488
2019 Q1	–	Sell	-12,800	Closed	-$172K	–	992
2018 Q4	$172K	Buy	+12,800	New	+$197K	0.05%	604

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

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

AlphaCrest Capital Management's CVA Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 61,300 shares — an estimated $850K sold.

AlphaCrest Capital Management first reported a position in CVA in Q4 2018 and held it in 6 quarters. The position peaked at $850K in Q1 2021. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

AlphaCrest Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 61,300 Covanta Holding Corporation shares in Q2 2021, an estimated $850K.
AlphaCrest Capital Management first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 6 quarters.
AlphaCrest Capital Management's Covanta Holding Corporation position peaked at $850K in Q1 2021.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.