Osaic Holdings
CVA

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
2020
Q3 		– Sell
-14
Closed -$7K – 6541
2020
Q2 		$7K Hold
14
– – ﹤0.01% 5364
2020
Q1 		$6K Buy
+14
New +$189 ﹤0.01% 5294

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.