Goldman Sachs
CVA

Goldman Sachs’s Covanta Holding Corporation CVA Stock Holding History

Goldman Sachs’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
-982,528
Closed -$19.8M – 6901
2021
Q3 		$19.8M Buy
982,528
+448,470
+84% +$8.87M ﹤0.01% 2072
2021
Q2 		$9.4M Buy
534,058
+62,717
+13% +$954K ﹤0.01% 2738
2021
Q1 		$6.53M Sell
471,341
-73,366
-13% -$1.05M ﹤0.01% 2905
2020
Q4 		$7.15M Buy
544,707
+211,091
+63% +$2.28M ﹤0.01% 2717
2020
Q3 		$2.59M Buy
333,616
+188,439
+130% +$1.73M ﹤0.01% 3383
2020
Q2 		$1.39M Sell
145,177
-104,096
-42% -$890K ﹤0.01% 3731
2020
Q1 		$2.13M Sell
249,273
-85,963
-26% -$1.16M ﹤0.01% 3254
2019
Q4 		$4.97M Sell
335,236
-177,867
-35% -$2.71M ﹤0.01% 2965
2019
Q3 		$8.87M Sell
513,103
-35,114
-6% -$606K ﹤0.01% 2409
2019
Q2 		$9.82M Buy
548,217
+105,480
+24% +$1.86M ﹤0.01% 2372
2019
Q1 		$7.66M Sell
442,737
-188,301
-30% -$3.08M ﹤0.01% 2642
2018
Q4 		$8.47M Sell
631,038
-44,456
-7% -$686K ﹤0.01% 2463
2018
Q3 		$11M Buy
675,494
+194,600
+40% +$3.33M ﹤0.01% 2387
2018
Q2 		$7.93M Sell
480,894
-528,110
-52% -$8.32M ﹤0.01% 2592
2018
Q1 		$14.6M Sell
1,009,004
-23,874
-2% -$376K ﹤0.01% 2071
2017
Q4 		$17.5M Sell
1,032,878
-190,049
-16% -$2.93M ﹤0.01% 2038
2017
Q3 		$18.2M Sell
1,222,927
-1,565,204
-56% -$22M ﹤0.01% 2067
2017
Q2 		$36.8M Buy
2,788,131
+56,738
+2% +$825K 0.01% 1456
2017
Q1 		$42.9M Buy
2,731,393
+1,175,749
+76% +$18.5M 0.01% 1326
2016
Q4 		$24.3M Buy
1,555,644
+24,145
+2% +$359K 0.01% 1830
2016
Q3 		$23.6M Sell
1,531,499
-49,480
-3% -$769K 0.01% 1764
2016
Q2 		$26M Sell
1,580,979
-562,736
-26% -$9.29M 0.01% 1602
2016
Q1 		$36.1M Buy
2,143,715
+363,956
+20% +$5.37M 0.01% 1291
2015
Q4 		$27.6M Buy
1,779,759
+951,749
+115% +$15.6M 0.01% 1521
2015
Q3 		$14.4M Sell
828,010
-112,353
-12% -$2.22M ﹤0.01% 1956
2015
Q2 		$19.9M Buy
940,363
+53,304
+6% +$1.16M 0.01% 1798
2015
Q1 		$19.9M Buy
887,059
+415,353
+88% +$8.89M 0.01% 1754
2014
Q4 		$10.4M Buy
471,706
+312,787
+197% +$7.04M ﹤0.01% 2317
2014
Q3 		$3.37M Sell
158,919
-100,192
-39% -$2.09M ﹤0.01% 3404
2014
Q2 		$5.34M Buy
259,111
+163,442
+171% +$3.09M ﹤0.01% 2966
2014
Q1 		$1.73M Sell
95,669
-604,438
-86% -$10.7M ﹤0.01% 4115
2013
Q4 		$12.4M Buy
700,107
+621,818
+794% +$11.5M ﹤0.01% 2171
2013
Q3 		$1.67M Sell
78,289
-192,610
-71% -$4.05M ﹤0.01% 4099
2013
Q2 		$5.42M Buy
+270,899
New +$5.42M ﹤0.01% 2648

Other funds holding CVA

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

Goldman Sachs's CVA Position: Q4 2021 in Review

Goldman Sachs sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 982,528 shares — an estimated $19.8M sold.

Goldman Sachs first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $42.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Goldman Sachs reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 982,528 Covanta Holding Corporation shares in Q4 2021, an estimated $19.8M.
  • Goldman Sachs first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Goldman Sachs's Covanta Holding Corporation position peaked at $42.9M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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