D.E. Shaw & Co
CVA

D.E. Shaw & Co’s Covanta Holding Corporation CVA Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-272,190
Closed -$2.11M – 4259
2020
Q3 		$2.11M Buy
272,190
+152,339
+127% +$1.4M ﹤0.01% 2365
2020
Q2 		$1.15M Buy
119,851
+18,492
+18% +$158K ﹤0.01% 2824
2020
Q1 		$867K Buy
+101,359
New +$1.37M ﹤0.01% 2853
2019
Q3 		– Sell
-20,161
Closed -$361K – 4098
2019
Q2 		$361K Sell
20,161
-1,631
-7% -$28.8K ﹤0.01% 3234
2019
Q1 		$377K Sell
21,792
-38,121
-64% -$623K ﹤0.01% 3117
2018
Q4 		$804K Buy
59,913
+27,501
+85% +$424K ﹤0.01% 2807
2018
Q3 		$527K Buy
32,412
+3,706
+13% +$63.5K ﹤0.01% 3084
2018
Q2 		$474K Sell
28,706
-13,881
-33% -$219K ﹤0.01% 3151
2018
Q1 		$618K Sell
42,587
-52,102
-55% -$821K ﹤0.01% 2780
2017
Q4 		$1.6M Sell
94,689
-202,808
-68% -$3.13M ﹤0.01% 2297
2017
Q3 		$4.42M Sell
297,497
-101,277
-25% -$1.43M 0.01% 1470
2017
Q2 		$5.26M Sell
398,774
-6,885
-2% -$100K 0.01% 1298
2017
Q1 		$6.37M Buy
405,659
+1,243
+0.3% +$19.5K 0.01% 1136
2016
Q4 		$6.31M Sell
404,416
-428,411
-51% -$6.37M 0.01% 1218
2016
Q3 		$12.8M Sell
832,827
-547,199
-40% -$8.51M 0.02% 761
2016
Q2 		$22.7M Sell
1,380,026
-192,929
-12% -$3.19M 0.04% 507
2016
Q1 		$26.5M Buy
1,572,955
+652,160
+71% +$9.62M 0.05% 440
2015
Q4 		$14.3M Buy
920,795
+716,150
+350% +$11.7M 0.02% 789
2015
Q3 		$3.57M Buy
204,645
+90,437
+79% +$1.79M 0.01% 1647
2015
Q2 		$2.42M Sell
114,208
-4,541
-4% -$99.2K ﹤0.01% 2038
2015
Q1 		$2.66M Buy
+118,749
New +$2.54M ﹤0.01% 1811
2014
Q3 		– Sell
-251,292
Closed -$5.24M – 4481
2014
Q2 		$5.18M Sell
251,292
-334,503
-57% -$6.32M 0.01% 1597
2014
Q1 		$10.6M Buy
585,795
+22,816
+4% +$403K 0.02% 1016
2013
Q4 		$9.99M Sell
562,979
-713,749
-56% -$13.2M 0.01% 1142
2013
Q3 		$27.3M Buy
1,276,728
+299,185
+31% +$6.28M 0.04% 456
2013
Q2 		$19.6M Buy
+977,543
New +$19.5M 0.04% 536

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's CVA Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 272,190 shares — an estimated $2.11M sold.

D.E. Shaw & Co first reported a position in CVA in Q2 2013 and held it in 26 quarters. The position peaked at $27.3M in Q3 2013. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,190 Covanta Holding Corporation shares in Q4 2020, an estimated $2.11M.
  • D.E. Shaw & Co first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 26 quarters.
  • D.E. Shaw & Co's Covanta Holding Corporation position peaked at $27.3M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.