Nomura Holdings’s Covanta Holding Corporation CVA Stock Holding History

Nomura Holdings’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	-102,526	Closed	-$1.81M	–	2353
2021 Q2	$1.81M	Buy	+102,526	New	+$1.56M	﹤0.01%	899
2016 Q1	–	Sell	-12,670	Closed	-$197K	–	2127
2015 Q4	$197K	Buy	+12,670	New	+$207K	﹤0.01%	1585
2014 Q3	–	Sell	-7,280	Closed	-$150K	–	3151
2014 Q2	$150K	Buy	+7,280	New	+$138K	﹤0.01%	2457
2014 Q1	–	Sell	-90,744	Closed	-$1.6M	–	2980
2013 Q4	$1.61M	Buy	+90,744	New	+$1.68M	0.01%	797

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

Nomura Holdings's CVA Position: Q3 2021 in Review

Nomura Holdings sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 102,526 shares — an estimated $1.81M sold.

Nomura Holdings first reported a position in CVA in Q4 2013 and held it in 4 quarters. The position peaked at $1.81M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Nomura Holdings reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 102,526 Covanta Holding Corporation shares in Q3 2021, an estimated $1.81M.
Nomura Holdings first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 4 quarters.
Nomura Holdings's Covanta Holding Corporation position peaked at $1.81M in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.