Handelsbanken Fonder’s Covanta Holding Corporation CVA Stock Holding History

Handelsbanken Fonder’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	-21,090	Closed	-$292K	–	1728
2021 Q1	$292K	Hold	21,090	–	–	﹤0.01%	1459
2020 Q4	$277K	Hold	21,090	–	–	﹤0.01%	1440
2020 Q3	$163K	Hold	21,090	–	–	﹤0.01%	1416
2020 Q2	$202K	Buy	+21,090	New	+$180K	﹤0.01%	1375
2017 Q2	–	Sell	-83,424	Closed	-$1.31M	–	182
2017 Q1	$1.31M	Buy	83,424 +16,024	+24%	+$252K	0.04%	155
2016 Q4	$1.05M	Buy	67,400 +22,400	+50%	+$333K	0.03%	142
2016 Q3	$693K	Buy	+45,000	New	+$700K	0.02%	152
2016 Q2	–	Sell	-45,000	Closed	-$759K	–	253
2016 Q1	$759K	Hold	45,000	–	–	0.03%	135
2015 Q4	$697K	Buy	+45,000	New	+$736K	0.01%	574

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 $6.73T AUM 46.02% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Handelsbanken Fonder's CVA Position: Q2 2021 in Review

Handelsbanken Fonder sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 21,090 shares — an estimated $292K sold.

Handelsbanken Fonder first reported a position in CVA in Q4 2015 and held it in 9 quarters. The position peaked at $1.31M in Q1 2017. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Handelsbanken Fonder reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Handelsbanken Fonder sold 21,090 Covanta Holding Corporation shares in Q2 2021, an estimated $292K.
Handelsbanken Fonder first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 9 quarters.
Handelsbanken Fonder's Covanta Holding Corporation position peaked at $1.31M in Q1 2017.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Handelsbanken Fonder's 13F filing for Q2 2021, filed 3 Aug 2021.