EP
CVA

Eudaimonia Partners’s Covanta Holding Corporation CVA Stock Holding History

Eudaimonia 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
Q2 		– Sell
-5,326
Closed -$74K – 1510
2021
Q1 		$74K Sell
5,326
-246
-4% -$3.52K 0.02% 548
2020
Q4 		$73K Buy
5,572
+48
+0.9% +$519 0.02% 523
2020
Q3 		$43K Buy
5,524
+46
+0.8% +$422 0.01% 596
2020
Q2 		$53K Buy
5,478
+142
+3% +$1.21K 0.02% 494
2020
Q1 		$46K Buy
5,336
+80
+2% +$1.08K 0.02% 487
2019
Q4 		$78K Buy
+5,256
New +$80.1K 0.03% 401

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
Fuller & Thaler Asset Management
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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

Eudaimonia Partners's CVA Position: Q2 2021 in Review

Eudaimonia Partners sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 5,326 shares — an estimated $74K sold.

Eudaimonia Partners first reported a position in CVA in Q4 2019 and held it in 6 quarters. The position peaked at $78K in Q4 2019. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

  • Eudaimonia Partners reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 5,326 Covanta Holding Corporation shares in Q2 2021, an estimated $74K.
  • Eudaimonia Partners first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Covanta Holding Corporation position peaked at $78K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.