Macquarie Group’s Covanta Holding Corporation CVA Stock Holding History

Macquarie Group’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	-3,114	Closed	-$63K	–	2677
2021 Q3	$63K	Buy	3,114 +933	+43%	+$18.4K	﹤0.01%	2154
2021 Q2	$38K	Hold	2,181	–	–	﹤0.01%	2222
2021 Q1	$30K	Sell	2,181 -1,034	-32%	-$14.8K	﹤0.01%	2194
2020 Q4	$42K	Hold	3,215	–	–	﹤0.01%	2086
2020 Q3	$25K	Hold	3,215	–	–	﹤0.01%	2128
2020 Q2	$31K	Buy	+3,215	New	+$27.5K	﹤0.01%	2051

Other funds holding CVA

SAM

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

Macquarie Group's CVA Position: Q4 2021 in Review

Macquarie Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 3,114 shares — an estimated $63K sold.

Macquarie Group first reported a position in CVA in Q2 2020 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Macquarie Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Macquarie Group sold 3,114 Covanta Holding Corporation shares in Q4 2021, an estimated $63K.
Macquarie Group first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 6 quarters.
Macquarie Group's Covanta Holding Corporation position peaked at $63K in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.