Jane Street’s Covanta Holding Corporation CVA Stock Holding History

Jane Street’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	-164,304	Closed	-$3.25M	–	11171
2021 Q2	$2.89M	Buy	164,304 +135,424	+469%	+$2.06M	﹤0.01%	3638
2021 Q1	$400K	Buy	28,880 +16,597	+135%	+$237K	﹤0.01%	7208
2020 Q4	$161K	Sell	12,283 -36,483	-75%	-$395K	﹤0.01%	7053
2020 Q3	$378K	Buy	48,766 +36,973	+314%	+$339K	﹤0.01%	5569
2020 Q2	$113K	Buy	+11,793	New	+$101K	﹤0.01%	6670
2019 Q4	–	Sell	-13,522	Closed	-$234K	–	6023
2019 Q3	$234K	Buy	+13,522	New	+$233K	﹤0.01%	4460
2019 Q1	–	Sell	-15,834	Closed	-$212K	–	5899
2018 Q4	$212K	Buy	+15,834	New	+$244K	﹤0.01%	4435
2013 Q3	–	Sell	-14,389	Closed	-$288K	–	3258
2013 Q2	$288K	Buy	+14,389	New	+$288K	﹤0.01%	1923

Other funds holding CVA

SAM

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

Jane Street's CVA Position: Q3 2021 in Review

Jane Street sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 164,304 shares — an estimated $3.25M sold.

Jane Street first reported a position in CVA in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Jane Street reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Jane Street sold 164,304 Covanta Holding Corporation shares in Q3 2021, an estimated $3.25M.
Jane Street first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 8 quarters.
Jane Street's Covanta Holding Corporation position peaked at $2.89M in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.