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
2014
Q4 		– Sell
-1,000,000
Closed -$21.2M – 4344
2014
Q3 		$21.2M Hold
1,000,000
– – 0.03% 675
2014
Q2 		$20.6M Hold
1,000,000
– – 0.03% 673
2014
Q1 		$18.1M Hold
1,000,000
– – 0.03% 702
2013
Q4 		$17.8M Buy
+1,000,000
New +$18.5M 0.02% 755

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.