Arrowstreet Capital’s Covanta Holding Corporation CVA Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-707,180	Closed	-$9.8M	–	2390
2021 Q1	$9.8M	Buy	707,180 +289,145	+69%	+$4.13M	0.01%	891
2020 Q4	$5.49M	Sell	418,035 -692,958	-62%	-$7.5M	0.01%	1158
2020 Q3	$8.61M	Sell	1,110,993 -49,692	-4%	-$456K	0.01%	911
2020 Q2	$11.1M	Buy	1,160,685 +515,857	+80%	+$4.41M	0.02%	735
2020 Q1	$5.51M	Buy	+644,828	New	+$8.69M	0.02%	701
2019 Q2	–	Sell	-70,641	Closed	-$1.22M	–	1834
2019 Q1	$1.22M	Buy	+70,641	New	+$1.15M	﹤0.01%	1265
2013 Q4	–	Sell	-17,132	Closed	-$366K	–	1337
2013 Q3	$366K	Buy	+17,132	New	+$360K	﹤0.01%	831

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Arrowstreet Capital's CVA Position: Q2 2021 in Review

Arrowstreet Capital sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 707,180 shares — an estimated $9.8M sold.

Arrowstreet Capital first reported a position in CVA in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2020. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Arrowstreet Capital reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 707,180 Covanta Holding Corporation shares in Q2 2021, an estimated $9.8M.
Arrowstreet Capital first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 7 quarters.
Arrowstreet Capital's Covanta Holding Corporation position peaked at $11.1M in Q2 2020.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.