CM
CVA

Caption Management’s Covanta Holding Corporation CVA Stock Holding History

Caption 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
Q3 		– Sell
-105,000
Closed -$1.85M – 1934
2021
Q2 		$1.85M Buy
+105,000
New +$1.6M 0.02% 701

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caption Management's CVA Position: Q3 2021 in Review

Caption Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 105,000 shares — an estimated $1.85M sold.

Caption Management first reported a position in CVA in Q2 2021 and held it in 1 quarter. The position peaked at $1.85M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Caption Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 105,000 Covanta Holding Corporation shares in Q3 2021, an estimated $1.85M.
  • Caption Management first reported a position in Covanta Holding Corporation in Q2 2021 and held it in 1 quarter.
  • Caption Management's Covanta Holding Corporation position peaked at $1.85M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.