ACG
CVA

Aventail Capital Group’s Covanta Holding Corporation CVA Stock Holding History

Aventail Capital Group’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
-90,000
Closed -$1.25M – 69
2021
Q1 		$1.25M Buy
90,000
+65,000
+260% +$929K 0.56% 27
2020
Q4 		$328K Buy
+25,000
New +$270K 0.17% 40

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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

Aventail Capital Group's CVA Position: Q2 2021 in Review

Aventail Capital Group sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 90,000 shares — an estimated $1.25M sold.

Aventail Capital Group first reported a position in CVA in Q4 2020 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

  • Aventail Capital Group reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • Aventail Capital Group sold 90,000 Covanta Holding Corporation shares in Q2 2021, an estimated $1.25M.
  • Aventail Capital Group first reported a position in Covanta Holding Corporation in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's Covanta Holding Corporation position peaked at $1.25M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.