Apollo Management Holdings’s Covanta Holding Corporation CVA Stock Holding History

Apollo Management Holdings’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	-1,488,396	Closed	-$29.9M	–	315
2021 Q3	$29.9M	Hold	1,488,396	–	–	0.15%	23
2021 Q2	$26.2M	Buy	1,488,396 +146,487	+11%	+$2.23M	0.15%	17
2021 Q1	$18.6M	Hold	1,341,909	–	–	0.11%	28
2020 Q4	$17.6M	Buy	+1,341,909	New	+$14.5M	0.13%	31

Other funds holding CVA

SAM

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

Apollo Management Holdings's CVA Position: Q4 2021 in Review

Apollo Management Holdings sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,488,396 shares — an estimated $29.9M sold.

Apollo Management Holdings first reported a position in CVA in Q4 2020 and held it in 4 quarters. The position peaked at $29.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Apollo Management Holdings reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 1,488,396 Covanta Holding Corporation shares in Q4 2021, an estimated $29.9M.
Apollo Management Holdings first reported a position in Covanta Holding Corporation in Q4 2020 and held it in 4 quarters.
Apollo Management Holdings's Covanta Holding Corporation position peaked at $29.9M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.