CG
CVA

Cutler Group’s Covanta Holding Corporation CVA Stock Holding History

Cutler Group’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
-1,102
Closed -$19K – 6712
2021
Q2 		$19K Buy
1,102
+804
+270% +$12.2K ﹤0.01% 3367
2021
Q1 		$4K Buy
+298
New +$4.26K ﹤0.01% 4611
2020
Q2 		– Sell
-252
Closed -$2.15K – 5123
2020
Q1 		$2K Sell
252
-2,999
-92% -$40.4K ﹤0.01% 3607
2019
Q4 		$48K Buy
+3,251
New +$49.6K ﹤0.01% 1660
2019
Q3 		– Sell
-4,218
Closed -$72.7K – 4944
2019
Q2 		$75K Buy
+4,218
New +$74.4K 0.01% 1272
2019
Q1 		– Sell
-1,389
Closed -$22.7K – 5019
2018
Q4 		$18K Sell
1,389
-834
-38% -$12.9K ﹤0.01% 2195
2018
Q3 		$36K Sell
2,223
-8,474
-79% -$145K ﹤0.01% 1828
2018
Q2 		$176K Buy
10,697
+9,424
+740% +$148K 0.01% 842
2018
Q1 		$18K Sell
1,273
-11,217
-90% -$177K ﹤0.01% 2383
2017
Q4 		$211K Buy
12,490
+12,401
+13,934% +$191K 0.01% 925
2017
Q3 		$1K Sell
89
-2,700
-97% -$38K ﹤0.01% 5652
2017
Q2 		$36K Buy
+2,789
New +$40.5K ﹤0.01% 2824
2016
Q1 		– Sell
-646
Closed -$9.53K – 7466
2015
Q4 		$10K Buy
+646
New +$10.6K ﹤0.01% 4178

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

Cutler Group's CVA Position: Q3 2021 in Review

Cutler Group sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 1,102 shares — an estimated $19K sold.

Cutler Group first reported a position in CVA in Q4 2015 and held it in 13 quarters. The position peaked at $211K in Q4 2017. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Cutler Group reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,102 Covanta Holding Corporation shares in Q3 2021, an estimated $19K.
  • Cutler Group first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Covanta Holding Corporation position peaked at $211K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.