Magnolia Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History

Magnolia Capital Advisors’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	-20,210	Closed	-$356K	–	195
2021 Q2	$356K	Buy	+20,210	New	+$307K	0.16%	102
2021 Q1	–	Sell	-17,699	Closed	-$232K	–	138
2020 Q4	$232K	Buy	17,699 +1,616	+10%	+$17.5K	0.15%	100
2020 Q3	$125K	Buy	16,083 +1,473	+10%	+$13.5K	0.1%	100
2020 Q2	$140K	Buy	14,610 +36	+0.2%	+$308	0.18%	87
2020 Q1	$125K	Buy	14,574 +1,872	+15%	+$25.2K	0.24%	73
2019 Q4	$188K	Buy	+12,702	New	+$194K	0.18%	89

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

Magnolia Capital Advisors's CVA Position: Q3 2021 in Review

Magnolia Capital Advisors sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 20,210 shares — an estimated $356K sold.

Magnolia Capital Advisors first reported a position in CVA in Q4 2019 and held it in 6 quarters. The position peaked at $356K in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Magnolia Capital Advisors reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Magnolia Capital Advisors sold 20,210 Covanta Holding Corporation shares in Q3 2021, an estimated $356K.
Magnolia Capital Advisors first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 6 quarters.
Magnolia Capital Advisors's Covanta Holding Corporation position peaked at $356K in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.