Kennedy Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Kennedy 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	-625,540	Closed	-$11M	–	667
2021 Q2	$11M	Sell	625,540 -382,868	-38%	-$5.83M	0.24%	135
2021 Q1	$14M	Sell	1,008,408 -128,132	-11%	-$1.83M	0.28%	104
2020 Q4	$14.9M	Buy	1,136,540 +237,515	+26%	+$2.57M	0.34%	76
2020 Q3	$6.97M	Buy	899,025 +487,401	+118%	+$4.47M	0.2%	170
2020 Q2	$3.95M	Buy	+411,624	New	+$3.52M	0.11%	342

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

Kennedy Capital Management's CVA Position: Q3 2021 in Review

Kennedy Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 625,540 shares — an estimated $11M sold.

Kennedy Capital Management first reported a position in CVA in Q2 2020 and held it in 5 quarters. The position peaked at $14.9M in Q4 2020. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Kennedy Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Kennedy Capital Management sold 625,540 Covanta Holding Corporation shares in Q3 2021, an estimated $11M.
Kennedy Capital Management first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 5 quarters.
Kennedy Capital Management's Covanta Holding Corporation position peaked at $14.9M in Q4 2020.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

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