Holocene Advisors’s Covanta Holding Corporation CVA Stock Holding History

Holocene Advisors’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	-26,482	Closed	-$466K	–	1016
2021 Q2	$466K	Buy	+26,482	New	+$403K	﹤0.01%	752
2021 Q1	–	Sell	-40,577	Closed	-$533K	–	996
2020 Q4	$533K	Buy	+40,577	New	+$439K	﹤0.01%	631
2020 Q2	–	Sell	-143,808	Closed	-$1.23M	–	836
2020 Q1	$1.23M	Buy	143,808 +77,623	+117%	+$1.05M	0.01%	382
2019 Q4	$982K	Sell	66,185 -8,365	-11%	-$128K	0.01%	575
2019 Q3	$1.29M	Buy	74,550 +39,002	+110%	+$673K	0.01%	432
2019 Q2	$637K	Buy	35,548 +4,092	+13%	+$72.2K	0.01%	405
2019 Q1	$545K	Buy	31,456 +105	+0.3%	+$1.72K	0.01%	394
2018 Q4	$421K	Sell	31,351 -42,086	-57%	-$649K	0.01%	462
2018 Q3	$1.19M	Buy	73,437 +42,532	+138%	+$728K	0.02%	218
2018 Q2	$510K	Buy	+30,905	New	+$487K	0.01%	214
2018 Q1	–	Sell	-30,815	Closed	-$521K	–	773
2017 Q4	$521K	Buy	+30,815	New	+$476K	0.01%	403

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors's CVA Position: Q3 2021 in Review

Holocene Advisors sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 26,482 shares — an estimated $466K sold.

Holocene Advisors first reported a position in CVA in Q4 2017 and held it in 11 quarters. The position peaked at $1.29M in Q3 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Holocene Advisors reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 26,482 Covanta Holding Corporation shares in Q3 2021, an estimated $466K.
Holocene Advisors first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Covanta Holding Corporation position peaked at $1.29M in Q3 2019.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.