EP
CVA

EPIQ Partners’s Covanta Holding Corporation CVA Stock Holding History

EPIQ Partners’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
Q4 		– Sell
-53,400
Closed -$1.07M – 98
2021
Q3 		$1.07M Sell
53,400
-21,800
-29% -$431K 0.5% 54
2021
Q2 		$1.32M Sell
75,200
-10,250
-12% -$156K 0.66% 47
2021
Q1 		$1.18M Buy
85,450
+10,200
+14% +$146K 0.68% 45
2020
Q4 		$988K Sell
75,250
-4,250
-5% -$46K 0.69% 42
2020
Q3 		$627K Sell
79,500
-1,700
-2% -$15.6K 0.47% 44
2020
Q2 		$779K Buy
81,200
+3,445
+4% +$29.5K 0.71% 41
2020
Q1 		$665K Sell
77,755
-870
-1% -$11.7K 0.74% 42
2019
Q4 		$1.17M Buy
+78,625
New +$1.2M 1.19% 37

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

EPIQ Partners's CVA Position: Q4 2021 in Review

EPIQ Partners sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 53,400 shares — an estimated $1.07M sold.

EPIQ Partners first reported a position in CVA in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • EPIQ Partners reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • EPIQ Partners sold 53,400 Covanta Holding Corporation shares in Q4 2021, an estimated $1.07M.
  • EPIQ Partners first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 8 quarters.
  • EPIQ Partners's Covanta Holding Corporation position peaked at $1.32M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.