NSIM
CVA

North Star Investment Management’s Covanta Holding Corporation CVA Stock Holding History

North Star Investment Management’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
-50,100
Closed -$1.01M – 1236
2021
Q3 		$1.01M Sell
50,100
-38,619
-44% -$764K 0.08% 215
2021
Q2 		$1.56M Buy
88,719
+108
+0.1% +$1.64K 0.12% 176
2021
Q1 		$1.23M Sell
88,611
-593
-0.7% -$8.47K 0.12% 184
2020
Q4 		$1.17M Buy
89,204
+28,491
+47% +$308K 0.12% 177
2020
Q3 		$471K Buy
60,713
+350
+0.6% +$3.21K 0.06% 259
2020
Q2 		$579K Buy
60,363
+530
+0.9% +$4.53K 0.08% 220
2020
Q1 		$512K Buy
59,833
+689
+1% +$9.29K 0.08% 212
2019
Q4 		$878K Buy
59,144
+249
+0.4% +$3.8K 0.09% 218
2019
Q3 		$1.02M Buy
58,895
+233
+0.4% +$4.02K 0.11% 201
2019
Q2 		$1.05M Buy
58,662
+533
+0.9% +$9.4K 0.12% 202
2019
Q1 		$1.01M Buy
58,129
+303
+0.5% +$4.95K 0.12% 208
2018
Q4 		$776K Buy
57,826
+21,750
+60% +$336K 0.1% 216
2018
Q3 		$586K Buy
36,076
+234
+0.7% +$4.01K 0.07% 249
2018
Q2 		$591K Buy
35,842
+265
+0.7% +$4.17K 0.07% 251
2018
Q1 		$516K Buy
35,577
+326
+0.9% +$5.13K 0.06% 257
2017
Q4 		$596K Buy
35,251
+251
+0.7% +$3.88K 0.07% 242
2017
Q3 		$520K Buy
+35,000
New +$493K 0.07% 250

Other funds holding CVA

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

North Star Investment Management's CVA Position: Q4 2021 in Review

North Star Investment Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 50,100 shares — an estimated $1.01M sold.

North Star Investment Management first reported a position in CVA in Q3 2017 and held it in 17 quarters. The position peaked at $1.56M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • North Star Investment Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • North Star Investment Management sold 50,100 Covanta Holding Corporation shares in Q4 2021, an estimated $1.01M.
  • North Star Investment Management first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 17 quarters.
  • North Star Investment Management's Covanta Holding Corporation position peaked at $1.56M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.