Chai Trust Company’s Covanta Holding Corporation CVA Stock Holding History

Chai Trust Company’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	-12,949,182	Closed	-$261M	–	36
2021 Q3	$261M	Hold	12,949,182	–	–	22.08%	2
2021 Q2	$228M	Hold	12,949,182	–	–	19.98%	2
2021 Q1	$179M	Hold	12,949,182	–	–	18.33%	3
2020 Q4	$170M	Hold	12,949,182	–	–	18.39%	3
2020 Q3	$100M	Hold	12,949,182	–	–	14.05%	2
2020 Q2	$124M	Hold	12,949,182	–	–	15.86%	2
2020 Q1	$111M	Hold	12,949,182	–	–	14.08%	2
2019 Q4	$192M	Hold	12,949,182	–	–	16.02%	3
2019 Q3	$224M	Hold	12,949,182	–	–	18.83%	3
2019 Q2	$232M	Hold	12,949,182	–	–	20.89%	2
2019 Q1	$224M	Hold	12,949,182	–	–	21.38%	2
2018 Q4	$174M	Hold	12,949,182	–	–	19.53%	2
2018 Q3	$210M	Hold	12,949,182	–	–	19.24%	2
2018 Q2	$214M	Hold	12,949,182	–	–	20.99%	2
2018 Q1	$188M	Hold	12,949,182	–	–	18.58%	2
2017 Q4	$219M	Hold	12,949,182	–	–	19.92%	2
2017 Q3	$192M	Hold	12,949,182	–	–	17.07%	3
2017 Q2	$171M	Hold	12,949,182	–	–	17.98%	2
2017 Q1	$203M	Hold	12,949,182	–	–	20.62%	2
2016 Q4	$202M	Buy	+12,949,182	New	+$193M	21.77%	1

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Chai Trust Company's CVA Position: Q4 2021 in Review

Chai Trust Company sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 12,949,182 shares — an estimated $261M sold.

Chai Trust Company first reported a position in CVA in Q4 2016 and held it in 20 quarters. The position peaked at $261M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Chai Trust Company reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Chai Trust Company sold 12,949,182 Covanta Holding Corporation shares in Q4 2021, an estimated $261M.
Chai Trust Company first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 20 quarters.
Chai Trust Company's Covanta Holding Corporation position peaked at $261M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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