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 Q4	–	Sell	-15,500	Closed	-$312K	–	11212
2021 Q3	$312K	Sell	15,500 -65,000	-81%	-$1.29M	﹤0.01%	8111
2021 Q2	$1.42M	Buy	80,500 +65,000	+419%	+$989K	﹤0.01%	5051
2021 Q1	$215K	Buy	+15,500	New	+$222K	﹤0.01%	8172

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.