Barclays’s Covanta Holding Corporation CVA Stock Holding History

Barclays’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
2020 Q1	–	Sell	-200	Closed	-$3K	–	6632
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	6227
2019 Q3	$3K	Buy	+200	New	+$3.45K	﹤0.01%	6522
2014 Q4	–	Sell	-100	Closed	-$2K	–	7717
2014 Q3	$2K	Buy	+100	New	+$2.08K	﹤0.01%	7438
2014 Q2	–	Sell	-2,800,000	Closed	-$50.4M	–	7871
2014 Q1	$50.4M	Hold	2,800,000	–	–	0.06%	295
2013 Q4	$47.6M	Buy	+2,800,000	New	+$51.8M	0.05%	363
2013 Q3	–	Sell	-93,400	Closed	-$1.87M	–	7677
2013 Q2	$1.87M	Buy	+93,400	New	+$1.87M	﹤0.01%	2615

Other funds holding CVA

SAM

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

Barclays's CVA Position: Q4 2021 in Review

Barclays sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 253,782 shares — an estimated $5.11M sold.

Barclays first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $180M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Barclays reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Barclays sold 253,782 Covanta Holding Corporation shares in Q4 2021, an estimated $5.11M.
Barclays first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
Barclays's Covanta Holding Corporation position peaked at $180M in Q1 2014.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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