AQR Capital 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 |
-51,945
| Closed | -$1.04M | – | 2335 |
|
|
2021
Q3 | $1.04M | Sell |
51,945
-2,007
| -4% | -$39.7K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $950K | Buy |
+53,952
| New | +$821K | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-11,471
| Closed | -$98K | – | 2187 |
|
|
2020
Q1 | $98K | Sell |
11,471
-3,307
| -22% | -$44.6K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $219K | Sell |
14,778
-10,262
| -41% | -$156K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $433K | Buy |
25,040
+13,527
| +117% | +$233K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $206K | Buy |
+11,513
| New | +$203K | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-45,652
| Closed | -$707K | – | 2310 |
|
|
2015
Q4 | $707K | Sell |
45,652
-19,283
| -30% | -$315K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.13M | Sell |
64,935
-13,156
| -17% | -$260K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.66M | Buy |
78,091
+58,597
| +301% | +$1.28M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $437K | Sell |
19,494
-6,400
| -25% | -$137K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $570K | Buy |
+25,894
| New | +$583K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-21,500
| Closed | -$460K | – | 2619 |
|
|
2013
Q3 | $460K | Sell |
21,500
-1,100
| -5% | -$23.1K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $452K | Buy |
+22,600
| New | +$452K | ﹤0.01% | 1939 |
|
Other funds holding CVA
AQR Capital Management's CVA Position: Q4 2021 in Review
AQR Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 51,945 shares — an estimated $1.04M sold.
AQR Capital Management first reported a position in CVA in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q2 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- AQR Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 51,945 Covanta Holding Corporation shares in Q4 2021, an estimated $1.04M.
- AQR Capital Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's Covanta Holding Corporation position peaked at $1.66M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.