Frontier Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Frontier Capital Management’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 Q1	–	Sell	-972,966	Closed	-$12.8M	–	308
2020 Q4	$12.8M	Sell	972,966 -123,136	-11%	-$1.33M	0.09%	215
2020 Q3	$8.49M	Sell	1,096,102 -92,789	-8%	-$851K	0.07%	231
2020 Q2	$11.4M	Buy	1,188,891 +116,621	+11%	+$997K	0.1%	207
2020 Q1	$9.17M	Buy	1,072,270 +274,942	+34%	+$3.71M	0.1%	201
2019 Q4	$11.8M	Buy	797,328 +68,488	+9%	+$1.04M	0.09%	216
2019 Q3	$12.6M	Sell	728,840 -51,037	-7%	-$880K	0.1%	212
2019 Q2	$14M	Sell	779,877 -320,085	-29%	-$5.65M	0.11%	202
2019 Q1	$19M	Sell	1,099,962 -74,249	-6%	-$1.21M	0.14%	192
2018 Q4	$15.8M	Sell	1,174,211 -7,623	-0.6%	-$118K	0.13%	194
2018 Q3	$19.2M	Sell	1,181,834 -40,184	-3%	-$688K	0.12%	200
2018 Q2	$20.2M	Sell	1,222,018 -16,915	-1%	-$266K	0.14%	195
2018 Q1	$18M	Buy	1,238,933 +470,072	+61%	+$7.4M	0.13%	199
2017 Q4	$13M	Buy	+768,861	New	+$11.9M	0.1%	213

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Frontier Capital Management's CVA Position: Q1 2021 in Review

Frontier Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2021, closing a stake of 972,966 shares — an estimated $12.8M sold.

Frontier Capital Management first reported a position in CVA in Q4 2017 and held it in 13 quarters. The position peaked at $20.2M in Q2 2018. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

Frontier Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 972,966 Covanta Holding Corporation shares in Q1 2021, an estimated $12.8M.
Frontier Capital Management first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 13 quarters.
Frontier Capital Management's Covanta Holding Corporation position peaked at $20.2M in Q2 2018.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.