Marshall Wace’s Covanta Holding Corporation CVA Stock Holding History

Marshall Wace’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	-11,252	Closed	-$156K	–	3446
2021 Q1	$156K	Sell	11,252 -69,707	-86%	-$996K	﹤0.01%	2310
2020 Q4	$1.06M	Sell	80,959 -643,001	-89%	-$6.95M	0.01%	1186
2020 Q3	$5.61M	Buy	723,960 +638,699	+749%	+$5.86M	0.04%	480
2020 Q2	$818K	Buy	+85,261	New	+$729K	0.01%	1059
2019 Q2	–	Sell	-52,039	Closed	-$901K	–	2012
2019 Q1	$901K	Sell	52,039 -209,985	-80%	-$3.43M	0.01%	965
2018 Q4	$3.52M	Buy	+262,024	New	+$4.04M	0.04%	566
2015 Q4	–	Sell	-410,438	Closed	-$7.16M	–	1179
2015 Q3	$7.16M	Buy	+410,438	New	+$8.12M	0.09%	230
2014 Q4	–	Sell	-146,260	Closed	-$3.1M	–	1035
2014 Q3	$3.1M	Buy	+146,260	New	+$3.05M	0.04%	366

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Marshall Wace's CVA Position: Q2 2021 in Review

Marshall Wace sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 11,252 shares — an estimated $156K sold.

Marshall Wace first reported a position in CVA in Q3 2014 and held it in 8 quarters. The position peaked at $7.16M in Q3 2015. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Marshall Wace reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 11,252 Covanta Holding Corporation shares in Q2 2021, an estimated $156K.
Marshall Wace first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 8 quarters.
Marshall Wace's Covanta Holding Corporation position peaked at $7.16M in Q3 2015.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

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