Engineers Gate Manager’s Covanta Holding Corporation CVA Stock Holding History

Engineers Gate Manager’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	-13,500	Closed	-$187K	–	2196
2021 Q1	$187K	Sell	13,500 -146,562	-92%	-$2.09M	0.01%	1619
2020 Q4	$2.1M	Buy	160,062 +8,297	+5%	+$89.7K	0.09%	323
2020 Q3	$1.18M	Buy	151,765 +53,403	+54%	+$490K	0.06%	529
2020 Q2	$943K	Buy	98,362 +62,503	+174%	+$534K	0.05%	618
2020 Q1	$307K	Buy	35,859 +21,917	+157%	+$295K	0.02%	1022
2019 Q4	$207K	Buy	+13,942	New	+$213K	0.01%	1459
2019 Q1	–	Sell	-20,187	Closed	-$271K	–	1246
2018 Q4	$271K	Buy	+20,187	New	+$311K	0.02%	672
2017 Q3	–	Sell	-34,695	Closed	-$458K	–	862
2017 Q2	$458K	Buy	+34,695	New	+$504K	0.04%	518
2016 Q3	–	Sell	-129,732	Closed	-$2.13M	–	807
2016 Q2	$2.13M	Buy	129,732 +3,329	+3%	+$55K	0.15%	259
2016 Q1	$2.13M	Buy	+126,403	New	+$1.87M	0.17%	247
2015 Q3	–	Sell	-37,700	Closed	-$799K	–	1046
2015 Q2	$799K	Buy	+37,700	New	+$823K	0.08%	481
2015 Q1	–	Sell	-46,098	Closed	-$1.01M	–	1107
2014 Q4	$1.01M	Buy	+46,098	New	+$1.04M	0.29%	80

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

Engineers Gate Manager's CVA Position: Q2 2021 in Review

Engineers Gate Manager sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 13,500 shares — an estimated $187K sold.

Engineers Gate Manager first reported a position in CVA in Q4 2014 and held it in 12 quarters. The position peaked at $2.13M in Q2 2016. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Engineers Gate Manager reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Engineers Gate Manager sold 13,500 Covanta Holding Corporation shares in Q2 2021, an estimated $187K.
Engineers Gate Manager first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 12 quarters.
Engineers Gate Manager's Covanta Holding Corporation position peaked at $2.13M in Q2 2016.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.