Duality Advisers’s Covanta Holding Corporation CVA Stock Holding History

Duality Advisers’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 Q2	–	Sell	-39,061	Closed	-$541K	–	767
2021 Q1	$541K	Buy	+39,061	New	+$558K	0.05%	438
2020 Q4	–	Sell	-81,600	Closed	-$632K	–	779
2020 Q3	$632K	Sell	81,600 -16,569	-17%	-$152K	0.04%	449
2020 Q2	$941K	Buy	+98,169	New	+$839K	0.09%	258

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Duality Advisers's CVA Position: Q2 2021 in Review

Duality Advisers sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 39,061 shares — an estimated $541K sold.

Duality Advisers first reported a position in CVA in Q2 2020 and held it in 3 quarters. The position peaked at $941K in Q2 2020. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Duality Advisers reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Duality Advisers sold 39,061 Covanta Holding Corporation shares in Q2 2021, an estimated $541K.
Duality Advisers first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 3 quarters.
Duality Advisers's Covanta Holding Corporation position peaked at $941K in Q2 2020.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.