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

Blueshift 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	-21,289	Closed	-$428K	–	1347
2021 Q3	$428K	Buy	+21,289	New	+$421K	0.02%	683
2020 Q4	–	Sell	-11,860	Closed	-$92K	–	945
2020 Q3	$92K	Buy	+11,860	New	+$109K	0.01%	568
2020 Q1	–	Sell	-12,190	Closed	-$181K	–	782
2019 Q4	$181K	Buy	+12,190	New	+$186K	0.02%	726
2019 Q3	–	Sell	-10,829	Closed	-$194K	–	1027
2019 Q2	$194K	Buy	+10,829	New	+$191K	0.03%	655
2019 Q1	–	Sell	-58,306	Closed	-$782K	–	994
2018 Q4	$782K	Buy	+58,306	New	+$900K	0.15%	224

Other funds holding CVA

SAM

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

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

Blueshift Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 21,289 shares — an estimated $428K sold.

Blueshift Asset Management first reported a position in CVA in Q4 2018 and held it in 5 quarters. The position peaked at $782K in Q4 2018. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Blueshift Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 21,289 Covanta Holding Corporation shares in Q4 2021, an estimated $428K.
Blueshift Asset Management first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Covanta Holding Corporation position peaked at $782K in Q4 2018.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.