Natixis’s Covanta Holding Corporation CVA Stock Holding History

Natixis’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	-208,659	Closed	-$4.2M	–	1410
2021 Q3	$4.2M	Buy	+208,659	New	+$4.13M	0.01%	584
2018 Q3	–	Sell	-32,633	Closed	-$538K	–	1017
2018 Q2	$538K	Buy	+32,633	New	+$514K	﹤0.01%	691
2017 Q4	–	Sell	-14,543	Closed	-$216K	–	1275
2017 Q3	$216K	Buy	+14,543	New	+$205K	﹤0.01%	1096

Other funds holding CVA

SAM

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

Natixis's CVA Position: Q4 2021 in Review

Natixis sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 208,659 shares — an estimated $4.2M sold.

Natixis first reported a position in CVA in Q3 2017 and held it in 3 quarters. The position peaked at $4.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Natixis reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Natixis sold 208,659 Covanta Holding Corporation shares in Q4 2021, an estimated $4.2M.
Natixis first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 3 quarters.
Natixis's Covanta Holding Corporation position peaked at $4.2M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.