Osaic Holdings’s Covanta Holding Corporation CVA Stock Holding History

Osaic 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 Q4	–	Sell	-89,170	Closed	-$1.79M	–	7816
2021 Q3	$1.79M	Sell	89,170 -104,410	-54%	-$2.06M	﹤0.01%	1805
2021 Q2	$3.41M	Sell	193,580 -1,947	-1%	-$29.6K	0.01%	1302
2021 Q1	$2.71M	Sell	195,527 -2,848	-1%	-$40.7K	0.01%	1367
2020 Q4	$2.61M	Buy	198,375 +2,802	+1%	+$30.3K	0.01%	1252
2020 Q3	$1.52M	Buy	195,573 +106,749	+120%	+$980K	﹤0.01%	1513
2020 Q2	$852K	Sell	88,824 -8,132	-8%	-$69.5K	﹤0.01%	1877
2020 Q1	$824K	Buy	+96,956	New	+$1.31M	﹤0.01%	1680

Other funds holding CVA

SAM

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

Osaic Holdings's CVA Position: Q4 2021 in Review

Osaic Holdings sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 89,170 shares — an estimated $1.79M sold.

Osaic Holdings first reported a position in CVA in Q1 2020 and held it in 7 quarters. The position peaked at $3.41M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Osaic Holdings reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 89,170 Covanta Holding Corporation shares in Q4 2021, an estimated $1.79M.
Osaic Holdings first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Covanta Holding Corporation position peaked at $3.41M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.