Balyasny Asset Management
CVA

Balyasny Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Balyasny Asset 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
-950,260
Closed -$19.1M – 2763
2021
Q3 		$19.1M Buy
+950,260
New +$18.8M 0.08% 353
2020
Q4 		– Sell
-190,830
Closed -$1.48M – 1840
2020
Q3 		$1.48M Buy
190,830
+121,192
+174% +$1.11M 0.01% 917
2020
Q2 		$668K Sell
69,638
-73,120
-51% -$625K 0.01% 893
2020
Q1 		$1.22M Buy
142,758
+33,389
+31% +$450K 0.01% 716
2019
Q4 		$1.62M Buy
+109,369
New +$1.67M 0.01% 795
2019
Q1 		– Sell
-17,268
Closed -$232K – 1755
2018
Q4 		$232K Buy
+17,268
New +$266K ﹤0.01% 1277
2018
Q1 		– Sell
-10,401
Closed -$176K – 2447
2017
Q4 		$176K Buy
+10,401
New +$161K ﹤0.01% 1930
2017
Q2 		– Sell
-39,250
Closed -$616K – 1855
2017
Q1 		$616K Buy
+39,250
New +$616K ﹤0.01% 1249

Other funds holding CVA

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

Balyasny Asset Management's CVA Position: Q4 2021 in Review

Balyasny Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 950,260 shares — an estimated $19.1M sold.

Balyasny Asset Management first reported a position in CVA in Q1 2017 and held it in 8 quarters. The position peaked at $19.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Balyasny Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 950,260 Covanta Holding Corporation shares in Q4 2021, an estimated $19.1M.
  • Balyasny Asset Management first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Covanta Holding Corporation position peaked at $19.1M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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