Cooper Creek Partners Management’s Covanta Holding Corporation CVA Stock Holding History

Cooper Creek Partners 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	-670,705	Closed	-$11.8M	–	114
2021 Q2	$11.8M	Buy	670,705 +182,037	+37%	+$2.77M	3.03%	4
2021 Q1	$6.77M	Sell	488,668 -161,100	-25%	-$2.3M	1.91%	12
2020 Q4	$8.53M	Sell	649,768 -66,525	-9%	-$720K	2.14%	8
2020 Q3	$5.55M	Buy	716,293 +86,838	+14%	+$797K	1.39%	29
2020 Q2	$6.04M	Buy	+629,455	New	+$5.38M	1.56%	18

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooper Creek Partners Management's CVA Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 670,705 shares — an estimated $11.8M sold.

Cooper Creek Partners Management first reported a position in CVA in Q2 2020 and held it in 5 quarters. The position peaked at $11.8M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Cooper Creek Partners Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 670,705 Covanta Holding Corporation shares in Q3 2021, an estimated $11.8M.
Cooper Creek Partners Management first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 5 quarters.
Cooper Creek Partners Management's Covanta Holding Corporation position peaked at $11.8M in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.