Millennium Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,812,071
| Closed | -$96.8M | – | 7789 |
|
|
2021
Q3 | $96.8M | Buy |
4,812,071
+4,689,402
| +3,823% | +$92.7M | 0.06% | 315 |
|
|
2021
Q2 | $2.16M | Buy |
122,669
+84,733
| +223% | +$1.29M | ﹤0.01% | 3868 |
|
|
2021
Q1 | $526K | Buy |
37,936
+23,346
| +160% | +$334K | ﹤0.01% | 4789 |
|
|
2020
Q4 | $192K | Buy |
+14,590
| New | +$158K | ﹤0.01% | 4829 |
|
|
2020
Q3 | – | Sell |
-14,823
| Closed | -$142K | – | 4987 |
|
|
2020
Q2 | $142K | Buy |
+14,823
| New | +$127K | ﹤0.01% | 3926 |
|
|
2020
Q1 | – | Sell |
-158,734
| Closed | -$2.36M | – | 4764 |
|
|
2019
Q4 | $2.36M | Buy |
+158,734
| New | +$2.42M | ﹤0.01% | 2508 |
|
|
2019
Q2 | – | Sell |
-33,378
| Closed | -$578K | – | 4659 |
|
|
2019
Q1 | $578K | Sell |
33,378
-43,755
| -57% | -$715K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $1.03M | Sell |
77,133
-6,861
| -8% | -$106K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $1.36M | Buy |
+83,994
| New | +$1.44M | ﹤0.01% | 2689 |
|
|
2018
Q2 | – | Sell |
-688,813
| Closed | -$9.99M | – | 4330 |
|
|
2018
Q1 | $9.99M | Buy |
688,813
+650,789
| +1,712% | +$10.3M | 0.01% | 1322 |
|
|
2017
Q4 | $643K | Buy |
+38,024
| New | +$587K | ﹤0.01% | 2964 |
|
|
2017
Q2 | – | Sell |
-146,254
| Closed | -$2.3M | – | 4019 |
|
|
2017
Q1 | $2.3M | Sell |
146,254
-508,272
| -78% | -$7.98M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $10.2M | Buy |
+654,526
| New | +$9.73M | 0.02% | 916 |
|
|
2016
Q2 | – | Sell |
-138,781
| Closed | -$2.29M | – | 3738 |
|
|
2016
Q1 | $2.34M | Buy |
+138,781
| New | +$2.05M | 0.01% | 1690 |
|
|
2015
Q4 | – | Sell |
-85,425
| Closed | -$1.49M | – | 3888 |
|
|
2015
Q3 | $1.49M | Buy |
85,425
+38,975
| +84% | +$771K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $984K | Sell |
46,450
-69,207
| -60% | -$1.51M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.59M | Sell |
115,657
-910,292
| -89% | -$19.5M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $22.6M | Sell |
1,025,949
-662,664
| -39% | -$14.9M | 0.05% | 552 |
|
|
2014
Q3 | $35.8M | Buy |
1,688,613
+35,636
| +2% | +$743K | 0.09% | 252 |
|
|
2014
Q2 | $34.1M | Buy |
1,652,977
+1,156,069
| +233% | +$21.9M | 0.09% | 252 |
|
|
2014
Q1 | $8.97M | Sell |
496,908
-87,268
| -15% | -$1.54M | 0.03% | 872 |
|
|
2013
Q4 | $10.4M | Sell |
584,176
-948,109
| -62% | -$17.5M | 0.03% | 690 |
|
|
2013
Q3 | $32.8M | Buy |
1,532,285
+105,220
| +7% | +$2.21M | 0.11% | 182 |
|
|
2013
Q2 | $28.6M | Buy |
+1,427,065
| New | +$28.5M | 0.09% | 192 |
|
Other funds holding CVA
Millennium Management's CVA Position: Q4 2021 in Review
Millennium Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 4,812,071 shares — an estimated $96.8M sold.
Millennium Management first reported a position in CVA in Q2 2013 and held it in 24 quarters. The position peaked at $96.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Millennium Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 4,812,071 Covanta Holding Corporation shares in Q4 2021, an estimated $96.8M.
- Millennium Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 24 quarters.
- Millennium Management's Covanta Holding Corporation position peaked at $96.8M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.