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
-8,200
Closed -$12K – 6711
2021
Q2 		$12K Buy
+8,200
New +$125K ﹤0.01% 3772
2021
Q1 		– Sell
-2,700
Closed -$8K – 6593
2020
Q4 		$8K Buy
+2,700
New +$29.2K ﹤0.01% 3397
2020
Q3 		– Sell
-15,200
Closed -$6K – 5464
2020
Q2 		$6K Sell
15,200
-1,200
-7% -$10.3K ﹤0.01% 3253
2020
Q1 		$1K Buy
+16,400
New +$221K ﹤0.01% 3898
2019
Q4 		– Sell
-3,900
Closed -$1K – 4874
2019
Q3 		$1K Sell
3,900
-2,400
-38% -$41.4K ﹤0.01% 3922
2019
Q2 		$3K Buy
6,300
+3,700
+142% +$65.3K ﹤0.01% 3467
2019
Q1 		$1K Buy
+2,600
New +$42.5K ﹤0.01% 3882
2017
Q4 		– Sell
-6,800
Closed -$3K – 6306
2017
Q3 		$3K Buy
+6,800
New +$95.7K ﹤0.01% 4924
2016
Q4 		– Sell
-7,600
Closed -$5K – 7618
2016
Q3 		$5K Sell
7,600
-6,500
-46% -$101K ﹤0.01% 5025
2016
Q2 		$18K Buy
14,100
+9,300
+194% +$154K ﹤0.01% 3502
2016
Q1 		$8K Buy
+4,800
New +$70.8K ﹤0.01% 4390

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.