Bayesian Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-22,600	Closed	-$313K	–	721
2021 Q1	$313K	Buy	+22,600	New	+$323K	0.07%	342
2020 Q4	–	Sell	-13,300	Closed	-$103K	–	714
2020 Q3	$103K	Sell	13,300 -5,700	-30%	-$52.3K	0.03%	481
2020 Q2	$182K	Sell	19,000 -8,500	-31%	-$72.7K	0.04%	444
2020 Q1	$235K	Buy	+27,500	New	+$371K	0.05%	537
2018 Q4	–	Sell	-19,354	Closed	-$315K	–	851
2018 Q3	$315K	Buy	+19,354	New	+$331K	0.05%	445

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

Bayesian Capital Management's CVA Position: Q2 2021 in Review

Bayesian Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 22,600 shares — an estimated $313K sold.

Bayesian Capital Management first reported a position in CVA in Q3 2018 and held it in 5 quarters. The position peaked at $315K in Q3 2018. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Bayesian Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Bayesian Capital Management sold 22,600 Covanta Holding Corporation shares in Q2 2021, an estimated $313K.
Bayesian Capital Management first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 5 quarters.
Bayesian Capital Management's Covanta Holding Corporation position peaked at $315K in Q3 2018.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

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