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CVA

Centiva Capital’s Covanta Holding Corporation CVA Stock Holding History

Centiva Capital’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
-28,351
Closed -$499K – 1781
2021
Q2 		$499K Buy
+28,351
New +$431K 0.01% 829
2020
Q3 		– Sell
-12,373
Closed -$119K – 940
2020
Q2 		$119K Sell
12,373
-7,592
-38% -$64.9K 0.01% 570
2020
Q1 		$171K Buy
+19,965
New +$269K 0.01% 454

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's CVA Position: Q3 2021 in Review

Centiva Capital sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 28,351 shares — an estimated $499K sold.

Centiva Capital first reported a position in CVA in Q1 2020 and held it in 3 quarters. The position peaked at $499K in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Centiva Capital reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 28,351 Covanta Holding Corporation shares in Q3 2021, an estimated $499K.
  • Centiva Capital first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 3 quarters.
  • Centiva Capital's Covanta Holding Corporation position peaked at $499K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.