AA
CVA

ALPS Advisors’s Covanta Holding Corporation CVA Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-1,110,308
Closed -$22.3M – 1007
2021
Q3 		$22.3M Buy
1,110,308
+137,829
+14% +$2.73M 0.22% 90
2021
Q2 		$17.1M Sell
972,479
-179,350
-16% -$2.73M 0.15% 127
2021
Q1 		$16M Buy
1,151,829
+296,551
+35% +$4.24M 0.16% 128
2020
Q4 		$11.2M Buy
855,278
+230,650
+37% +$2.49M 0.13% 141
2020
Q3 		$4.84M Buy
624,628
+132,869
+27% +$1.22M 0.07% 160
2020
Q2 		$4.72M Buy
491,759
+72,003
+17% +$616K 0.06% 158
2020
Q1 		$3.59M Buy
419,756
+125,186
+42% +$1.69M 0.06% 166
2019
Q4 		$4.37M Buy
294,570
+57,211
+24% +$872K 0.03% 168
2019
Q3 		$4.1M Buy
237,359
+55,456
+30% +$956K 0.03% 159
2019
Q2 		$3.26M Buy
181,903
+90,963
+100% +$1.6M 0.02% 183
2019
Q1 		$1.57M Buy
90,940
+36,130
+66% +$590K 0.01% 251
2018
Q4 		$736K Buy
54,810
+15,398
+39% +$238K 0.01% 374
2018
Q3 		$640K Buy
+39,412
New +$675K ﹤0.01% 499

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

ALPS Advisors's CVA Position: Q4 2021 in Review

ALPS Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,110,308 shares — an estimated $22.3M sold.

ALPS Advisors first reported a position in CVA in Q3 2018 and held it in 13 quarters. The position peaked at $22.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • ALPS Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 1,110,308 Covanta Holding Corporation shares in Q4 2021, an estimated $22.3M.
  • ALPS Advisors first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 13 quarters.
  • ALPS Advisors's Covanta Holding Corporation position peaked at $22.3M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.