COI
CVA

Connable Office Inc’s Covanta Holding Corporation CVA Stock Holding History

Connable Office Inc’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
-11,268
Closed -$198K – 224
2021
Q2 		$198K Sell
11,268
-2,767
-20% -$42.1K 0.03% 210
2021
Q1 		$195K Sell
14,035
-1,897
-12% -$27.1K 0.03% 210
2020
Q4 		$209K Sell
15,932
-218
-1% -$2.36K 0.03% 215
2020
Q3 		$125K Buy
16,150
+407
+3% +$3.73K 0.02% 189
2020
Q2 		$151K Buy
+15,743
New +$135K 0.03% 178
2019
Q1 		– Sell
-10,383
Closed -$139K – 179
2018
Q4 		$139K Sell
10,383
-586
-5% -$9.04K 0.03% 152
2018
Q3 		$178K Hold
10,969
– – 0.03% 172
2018
Q2 		$181K Hold
10,969
– – 0.04% 169
2018
Q1 		$159K Buy
10,969
+507
+5% +$7.99K 0.03% 167
2017
Q4 		$177K Hold
10,462
– – 0.03% 171
2017
Q3 		$155K Buy
10,462
+358
+4% +$5.04K 0.03% 166
2017
Q2 		$133K Buy
+10,104
New +$147K 0.03% 166

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

Connable Office Inc's CVA Position: Q3 2021 in Review

Connable Office Inc sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 11,268 shares — an estimated $198K sold.

Connable Office Inc first reported a position in CVA in Q2 2017 and held it in 12 quarters. The position peaked at $209K in Q4 2020. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Connable Office Inc reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Connable Office Inc sold 11,268 Covanta Holding Corporation shares in Q3 2021, an estimated $198K.
  • Connable Office Inc first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 12 quarters.
  • Connable Office Inc's Covanta Holding Corporation position peaked at $209K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.