CP
CVA

Clayton Partners’s Covanta Holding Corporation CVA Stock Holding History

Clayton Partners’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
-167,889
Closed -$2.96M – 46
2021
Q2 		$2.96M Sell
167,889
-43,925
-21% -$668K 2.49% 15
2021
Q1 		$2.94M Buy
+211,814
New +$3.03M 2.84% 14

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

Clayton Partners's CVA Position: Q3 2021 in Review

Clayton Partners sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 167,889 shares — an estimated $2.96M sold.

Clayton Partners first reported a position in CVA in Q1 2021 and held it in 2 quarters. The position peaked at $2.96M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Clayton Partners reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Clayton Partners sold 167,889 Covanta Holding Corporation shares in Q3 2021, an estimated $2.96M.
  • Clayton Partners first reported a position in Covanta Holding Corporation in Q1 2021 and held it in 2 quarters.
  • Clayton Partners's Covanta Holding Corporation position peaked at $2.96M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.