Marshall Wace North America’s Covanta Holding Corporation CVA Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-34,227	Closed	-$474K	–	1945
2021 Q1	$474K	Buy	+34,227	New	+$489K	﹤0.01%	1212
2020 Q4	–	Sell	-205,299	Closed	-$1.59M	–	1702
2020 Q3	$1.59M	Buy	205,299 +67,310	+49%	+$618K	0.01%	659
2020 Q2	$1.32M	Buy	137,989 +103,543	+301%	+$885K	0.01%	687
2020 Q1	$295K	Buy	+34,446	New	+$464K	﹤0.01%	849
2019 Q1	–	Sell	-38,273	Closed	-$514K	–	2031
2018 Q4	$514K	Sell	38,273 -39,614	-51%	-$611K	0.01%	771
2018 Q3	$1.27M	Sell	77,887 -18,955	-20%	-$325K	0.01%	571
2018 Q2	$1.6M	Buy	96,842 +53,340	+123%	+$840K	0.01%	823
2018 Q1	$631K	Buy	+43,502	New	+$685K	﹤0.01%	1101
2013 Q4	–	Sell	-137,037	Closed	-$2.93M	–	877
2013 Q3	$2.93M	Buy	+137,037	New	+$2.88M	0.09%	219

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Marshall Wace North America's CVA Position: Q2 2021 in Review

Marshall Wace North America sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 34,227 shares — an estimated $474K sold.

Marshall Wace North America first reported a position in CVA in Q3 2013 and held it in 9 quarters. The position peaked at $2.93M in Q3 2013. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Marshall Wace North America reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 34,227 Covanta Holding Corporation shares in Q2 2021, an estimated $474K.
Marshall Wace North America first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's Covanta Holding Corporation position peaked at $2.93M in Q3 2013.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.