HG Vora Capital Management’s Covanta Holding Corporation CVA Stock Holding History

HG Vora 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 Q3	–	Sell	-5,500,000	Closed	-$96.9M	–	33
2021 Q2	$96.9M	Buy	5,500,000 +750,000	+16%	+$11.4M	4.37%	8
2021 Q1	$65.8M	Buy	4,750,000 +2,500,000	+111%	+$35.7M	3.52%	13
2020 Q4	$29.5M	Buy	+2,250,000	New	+$24.3M	2.29%	15

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HG Vora Capital Management's CVA Position: Q3 2021 in Review

HG Vora Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 5,500,000 shares — an estimated $96.9M sold.

HG Vora Capital Management first reported a position in CVA in Q4 2020 and held it in 3 quarters. The position peaked at $96.9M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

HG Vora Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
HG Vora Capital Management sold 5,500,000 Covanta Holding Corporation shares in Q3 2021, an estimated $96.9M.
HG Vora Capital Management first reported a position in Covanta Holding Corporation in Q4 2020 and held it in 3 quarters.
HG Vora Capital Management's Covanta Holding Corporation position peaked at $96.9M in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on HG Vora Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.