Ergoteles’s Covanta Holding Corporation CVA Stock Holding History

Ergoteles’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	-494,347	Closed	-$9.95M	–	1771
2021 Q3	$9.95M	Buy	494,347 +436,747	+758%	+$8.64M	0.36%	66
2021 Q2	$1.01M	Buy	+57,600	New	+$876K	0.02%	507

Other funds holding CVA

SAM

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

Ergoteles's CVA Position: Q4 2021 in Review

Ergoteles sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 494,347 shares — an estimated $9.95M sold.

Ergoteles first reported a position in CVA in Q2 2021 and held it in 2 quarters. The position peaked at $9.95M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Ergoteles reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 494,347 Covanta Holding Corporation shares in Q4 2021, an estimated $9.95M.
Ergoteles first reported a position in Covanta Holding Corporation in Q2 2021 and held it in 2 quarters.
Ergoteles's Covanta Holding Corporation position peaked at $9.95M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.