Arosa Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Arosa Capital Management’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	-275,000	Closed	-$5.53M	–	90
2021 Q3	$5.53M	Sell	275,000 -508,030	-65%	-$10M	1.03%	30
2021 Q2	$13.8M	Buy	783,030 +483,030	+161%	+$7.35M	2.79%	11
2021 Q1	$4.16M	Buy	300,000 +25,000	+9%	+$357K	0.77%	36
2020 Q4	$3.61M	Buy	275,000 +75,000	+38%	+$811K	0.5%	52
2020 Q3	$1.55M	Buy	+200,000	New	+$1.84M	0.24%	59

Other funds holding CVA

SAM

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

Arosa Capital Management's CVA Position: Q4 2021 in Review

Arosa Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 275,000 shares — an estimated $5.53M sold.

Arosa Capital Management first reported a position in CVA in Q3 2020 and held it in 5 quarters. The position peaked at $13.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Arosa Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 275,000 Covanta Holding Corporation shares in Q4 2021, an estimated $5.53M.
Arosa Capital Management first reported a position in Covanta Holding Corporation in Q3 2020 and held it in 5 quarters.
Arosa Capital Management's Covanta Holding Corporation position peaked at $13.8M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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