Jupiter Asset Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,683
| Closed | -$1.04M | – | 670 |
|
|
2021
Q3 | $1.04M | Hold |
51,683
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $910K | Buy |
51,683
+1,139
| +2% | +$17.3K | 0.01% | 446 |
|
|
2021
Q1 | $700K | Sell |
50,544
-741,552
| -94% | -$10.6M | 0.01% | 462 |
|
|
2020
Q4 | $10.4M | Hold |
792,096
| – | – | 0.1% | 218 |
|
|
2020
Q3 | $6.14M | Hold |
792,096
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $7.59M | Hold |
792,096
| – | – | 0.25% | 106 |
|
|
2020
Q1 | $6.75M | Buy |
792,096
+2,943
| +0.4% | +$39.7K | 0.29% | 98 |
|
|
2019
Q4 | $11.7M | Sell |
789,153
-432,186
| -35% | -$6.59M | 0.36% | 77 |
|
|
2019
Q3 | $21.1M | Hold |
1,221,339
| – | – | 0.69% | 32 |
|
|
2019
Q2 | $21.9M | Hold |
1,221,339
| – | – | 0.69% | 36 |
|
|
2019
Q1 | $21.1M | Sell |
1,221,339
-771
| -0.1% | -$12.6K | 0.68% | 38 |
|
|
2018
Q4 | $16.4M | Sell |
1,222,110
-41,466
| -3% | -$640K | 0.58% | 46 |
|
|
2018
Q3 | $20.6M | Buy |
1,263,576
+9,437
| +0.8% | +$162K | 0.59% | 45 |
|
|
2018
Q2 | $20.7M | Sell |
1,254,139
-14,336
| -1% | -$226K | 0.61% | 43 |
|
|
2018
Q1 | $18.4M | Buy |
1,268,475
+3,232
| +0.3% | +$50.9K | 0.56% | 41 |
|
|
2017
Q4 | $21.4M | Buy |
1,265,243
+149,420
| +13% | +$2.31M | 0.62% | 37 |
|
|
2017
Q3 | $16.6M | Buy |
1,115,823
+31,400
| +3% | +$442K | 0.56% | 44 |
|
|
2017
Q2 | $14.3M | Sell |
1,084,423
-15,100
| -1% | -$219K | 0.5% | 46 |
|
|
2017
Q1 | $17.3M | Buy |
1,099,523
+20,200
| +2% | +$317K | 0.63% | 36 |
|
|
2016
Q4 | $16.8M | Buy |
1,079,323
+300,000
| +38% | +$4.46M | 0.63% | 40 |
|
|
2016
Q3 | $12M | Hold |
779,323
| – | – | 0.45% | 62 |
|
|
2016
Q2 | $12.8M | Hold |
779,323
| – | – | 0.49% | 52 |
|
|
2016
Q1 | $13.1M | Buy |
779,323
+109,800
| +16% | +$1.62M | 0.5% | 53 |
|
|
2015
Q4 | $10.4M | Hold |
669,523
| – | – | 0.38% | 66 |
|
|
2015
Q3 | $11.7M | Sell |
669,523
-900
| -0.1% | -$17.8K | 0.46% | 56 |
|
|
2015
Q2 | $14.2M | Buy |
670,423
+91,600
| +16% | +$2M | 0.5% | 50 |
|
|
2015
Q1 | $13M | Sell |
578,823
-155,150
| -21% | -$3.32M | 0.45% | 57 |
|
|
2014
Q4 | $16.2M | Sell |
733,973
-202,300
| -22% | -$4.56M | 0.52% | 44 |
|
|
2014
Q3 | $19.9M | Sell |
936,273
-2,200
| -0.2% | -$45.9K | 0.66% | 34 |
|
|
2014
Q2 | $19.3M | Buy |
938,473
+19,900
| +2% | +$376K | 0.61% | 37 |
|
|
2014
Q1 | $16.6M | Buy |
918,573
+348,918
| +61% | +$6.17M | 0.53% | 49 |
|
|
2013
Q4 | $10.1M | Buy |
569,655
+106,909
| +23% | +$1.98M | 0.39% | 94 |
|
|
2013
Q3 | $9.89M | Hold |
462,746
| – | – | 0.44% | 86 |
|
|
2013
Q2 | $9.26M | Buy |
+462,746
| New | +$9.25M | 0.41% | 88 |
|
Other funds holding CVA
Jupiter Asset Management's CVA Position: Q4 2021 in Review
Jupiter Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 51,683 shares — an estimated $1.04M sold.
Jupiter Asset Management first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $21.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Jupiter Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Jupiter Asset Management sold 51,683 Covanta Holding Corporation shares in Q4 2021, an estimated $1.04M.
- Jupiter Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Jupiter Asset Management's Covanta Holding Corporation position peaked at $21.9M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.