AAMU
CVA

Amundi Asset Management US’s Covanta Holding Corporation CVA Stock Holding History

Amundi Asset Management US’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
Q1 		$18M Buy
1,296,487
+330,530
+34% +$4.72M 0.01% 704
2020
Q4 		$12.7M Sell
965,957
-329,524
-25% -$3.56M 0.01% 748
2020
Q3 		$10M Buy
1,295,481
+434,429
+50% +$3.99M 0.01% 738
2020
Q2 		$8.25M Buy
861,052
+244,342
+40% +$2.09M 0.01% 754
2020
Q1 		$2.55M Buy
616,710
+124,578
+25% +$1.68M ﹤0.01% 894
2019
Q4 		$7.31M Buy
492,132
+181,695
+59% +$2.77M 0.01% 825
2019
Q3 		$5.37M Sell
310,437
-24,831
-7% -$428K 0.01% 846
2019
Q2 		$22.9M Buy
335,268
+80,375
+32% +$1.42M 0.02% 547
2019
Q1 		$4.41M Sell
254,893
-75,206
-23% -$1.23M 0.01% 925
2018
Q4 		$4.43K Buy
330,099
+49,854
+18% +$769K ﹤0.01% 857
2018
Q3 		$4.55M Sell
280,245
-12,027
-4% -$206K 0.01% 934
2018
Q2 		$4.82M Sell
292,272
-53,190
-15% -$838K 0.01% 929
2018
Q1 		$5.01M Sell
345,462
-38,746
-10% -$610K 0.01% 857
2017
Q4 		$6.49M Buy
+384,208
New +$5.93M 0.01% 781
2016
Q3 		– Sell
-318,630
Closed -$5.24M – 578
2016
Q2 		$5.24M Buy
+318,630
New +$5.26M 0.02% 401
2015
Q1 		– Sell
-294,068
Closed -$6.47M – 641
2014
Q4 		$6.47M Buy
+294,068
New +$6.62M 0.02% 405

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Amundi Asset Management US's CVA Position: Q1 2021 in Review

Amundi Asset Management US increased its Covanta Holding Corporation (CVA) stake by 34% in Q1 2021, buying an estimated $4.72M and bringing the position to 1,296,487 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #704.

Amundi Asset Management US first reported a position in CVA in Q4 2014 and has held it in 16 quarters since. The position peaked at $22.9M in Q2 2019. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

  • Amundi Asset Management US held 1,296,487 shares of Covanta Holding Corporation worth $18M as of Q1 2021.
  • Amundi Asset Management US bought 330,530 Covanta Holding Corporation shares in Q1 2021, an estimated $4.72M.
  • Covanta Holding Corporation made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #704 holding.
  • Amundi Asset Management US first reported a position in Covanta Holding Corporation in Q4 2014 and has held it in 16 quarters since.
  • Amundi Asset Management US's Covanta Holding Corporation position peaked at $22.9M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.