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
-4,800
Closed -$1K – 6713
2021
Q2 		$1K Buy
+4,800
New +$73K ﹤0.01% 5543
2020
Q2 		– Sell
-200
Closed -$1K – 5124
2020
Q1 		$1K Buy
+200
New +$2.7K ﹤0.01% 3899
2017
Q3 		– Sell
-3,000
Closed -$5K – 7042
2017
Q2 		$5K Buy
+3,000
New +$43.6K ﹤0.01% 4915
2017
Q1 		– Sell
-1,200
Closed -$1K – 7530
2016
Q4 		$1K Sell
1,200
-1,500
-56% -$22.3K ﹤0.01% 6250
2016
Q3 		$4K Sell
2,700
-1,000
-27% -$15.6K ﹤0.01% 5240
2016
Q2 		$3K Buy
+3,700
New +$61.1K ﹤0.01% 5482
2016
Q1 		– Sell
-800
Closed -$13K – 7467
2015
Q4 		$13K Buy
+800
New +$13.1K ﹤0.01% 3898

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.