Ardsley Advisory Partners’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 |
-225,000
| Closed | -$4.53M | – | 176 |
|
|
2021
Q3 | $4.53M | Sell |
225,000
-935,000
| -81% | -$18.5M | 0.69% | 34 |
|
|
2021
Q2 | $20.4M | Sell |
1,160,000
-1,000
| -0.1% | -$15.2K | 2.4% | 14 |
|
|
2021
Q1 | $16.1M | Buy |
1,161,000
+127,000
| +12% | +$1.82M | 1.96% | 17 |
|
|
2020
Q4 | $13.6M | Buy |
1,034,000
+48,500
| +5% | +$525K | 2.23% | 14 |
|
|
2020
Q3 | $7.64M | Hold |
985,500
| – | – | 1.47% | 22 |
|
|
2020
Q2 | $9.45M | Buy |
985,500
+820,500
| +497% | +$7.02M | 2.01% | 16 |
|
|
2020
Q1 | $1.41M | Buy |
+165,000
| New | +$2.22M | 0.55% | 37 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$1.83M | – | 201 |
|
|
2015
Q3 | $1.83M | Sell |
105,000
-265,000
| -72% | -$5.24M | 0.44% | 45 |
|
|
2015
Q2 | $7.84M | Buy |
370,000
+60,000
| +19% | +$1.31M | 0.98% | 34 |
|
|
2015
Q1 | $6.95M | Buy |
310,000
+46,600
| +18% | +$998K | 0.97% | 39 |
|
|
2014
Q4 | $5.8M | Buy |
263,400
+5,900
| +2% | +$133K | 0.92% | 36 |
|
|
2014
Q3 | $5.46M | Buy |
257,500
+102,500
| +66% | +$2.14M | 0.72% | 37 |
|
|
2014
Q2 | $3.19M | Buy |
+155,000
| New | +$2.93M | 0.41% | 51 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$2.66M | – | 282 |
|
|
2013
Q4 | $2.66M | Buy |
+150,000
| New | +$2.78M | 0.35% | 47 |
|
Other funds holding CVA
Ardsley Advisory Partners's CVA Position: Q4 2021 in Review
Ardsley Advisory Partners sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 225,000 shares — an estimated $4.53M sold.
Ardsley Advisory Partners first reported a position in CVA in Q4 2013 and held it in 14 quarters. The position peaked at $20.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Ardsley Advisory Partners reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Ardsley Advisory Partners sold 225,000 Covanta Holding Corporation shares in Q4 2021, an estimated $4.53M.
- Ardsley Advisory Partners first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 14 quarters.
- Ardsley Advisory Partners's Covanta Holding Corporation position peaked at $20.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Ardsley Advisory Partners's 13F filing for Q4 2021, filed 14 Feb 2022.