ArrowMark Colorado Holdings’s Covanta Holding Corporation CVA Stock Holding History

ArrowMark Colorado 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	-960,000	Closed	-$19.3M	–	384
2021 Q3	$19.3M	Hold	960,000	–	–	0.15%	129
2021 Q2	$16.9M	Buy	960,000 +68,000	+8%	+$1.03M	0.13%	143
2021 Q1	$12.4M	Buy	892,000 +258,000	+41%	+$3.69M	0.09%	172
2020 Q4	$8.32M	Buy	+634,000	New	+$6.86M	0.06%	194
2020 Q1	–	Sell	-604,020	Closed	-$8.96M	–	334
2019 Q4	$8.96M	Sell	604,020 -100,000	-14%	-$1.52M	0.08%	161
2019 Q3	$12.2M	Buy	704,020 +25,000	+4%	+$431K	0.12%	141
2019 Q2	$12.2M	Buy	679,020 +305,000	+82%	+$5.38M	0.12%	152
2019 Q1	$6.47M	Buy	+374,020	New	+$6.11M	0.06%	199

Other funds holding CVA

SAM

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

ArrowMark Colorado Holdings's CVA Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 960,000 shares — an estimated $19.3M sold.

ArrowMark Colorado Holdings first reported a position in CVA in Q1 2019 and held it in 8 quarters. The position peaked at $19.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 960,000 Covanta Holding Corporation shares in Q4 2021, an estimated $19.3M.
ArrowMark Colorado Holdings first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 8 quarters.
ArrowMark Colorado Holdings's Covanta Holding Corporation position peaked at $19.3M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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