Bailard’s Covanta Holding Corporation CVA Stock Holding History

Bailard’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	-14,700	Closed	-$296K	–	810
2021 Q3	$296K	Hold	14,700	–	–	0.01%	538
2021 Q2	$259K	Buy	+14,700	New	+$224K	0.01%	593

Other funds holding CVA

SAM

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

Bailard's CVA Position: Q4 2021 in Review

Bailard sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 14,700 shares — an estimated $296K sold.

Bailard first reported a position in CVA in Q2 2021 and held it in 2 quarters. The position peaked at $296K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Bailard reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Bailard sold 14,700 Covanta Holding Corporation shares in Q4 2021, an estimated $296K.
Bailard first reported a position in Covanta Holding Corporation in Q2 2021 and held it in 2 quarters.
Bailard's Covanta Holding Corporation position peaked at $296K in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.