Federated Hermes’s Covanta Holding Corporation CVA Stock Holding History

Federated Hermes’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 Q3	–	Sell	-120,097	Closed	-$2.12M	–	2370
2021 Q2	$2.12M	Hold	120,097	–	–	﹤0.01%	1079
2021 Q1	$1.67M	Buy	+120,097	New	+$1.72M	﹤0.01%	1178
2020 Q1	–	Sell	-25,414	Closed	-$377K	–	2406
2019 Q4	$377K	Sell	25,414 -262,638	-91%	-$4M	﹤0.01%	1495
2019 Q3	$4.98M	Buy	288,052 +160,856	+126%	+$2.77M	0.01%	782
2019 Q2	$2.28M	Buy	127,196 +127,049	+86,428%	+$2.24M	0.01%	1023
2019 Q1	$3K	Sell	147 -28,172	-99%	-$460K	﹤0.01%	2049
2018 Q4	$380K	Sell	28,319 -15,958	-36%	-$246K	﹤0.01%	1480
2018 Q3	$720K	Buy	+44,277	New	+$758K	﹤0.01%	1420

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Federated Hermes's CVA Position: Q3 2021 in Review

Federated Hermes sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 120,097 shares — an estimated $2.12M sold.

Federated Hermes first reported a position in CVA in Q3 2018 and held it in 8 quarters. The position peaked at $4.98M in Q3 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Federated Hermes reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Federated Hermes sold 120,097 Covanta Holding Corporation shares in Q3 2021, an estimated $2.12M.
Federated Hermes first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 8 quarters.
Federated Hermes's Covanta Holding Corporation position peaked at $4.98M in Q3 2019.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.