First Trust Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,595
Closed -$354K 303
2021
Q3
$354K Buy
+17,595
New +$348K 0.05% 192

Other funds holding CVA

First Trust Capital Management's CVA Position: Q4 2021 in Review

First Trust Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 17,595 shares — an estimated $354K sold.

First Trust Capital Management first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $354K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • First Trust Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 17,595 Covanta Holding Corporation shares in Q4 2021, an estimated $354K.
  • First Trust Capital Management first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
  • First Trust Capital Management's Covanta Holding Corporation position peaked at $354K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.