O'Shaughnessy Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,396
Closed -$129K 2799
2021
Q3
$129K Buy
+6,396
New +$126K ﹤0.01% 1260

Other funds holding CVA

O'Shaughnessy Asset Management's CVA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 6,396 shares — an estimated $129K sold.

O'Shaughnessy Asset Management first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $129K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,396 Covanta Holding Corporation shares in Q4 2021, an estimated $129K.
  • O'Shaughnessy Asset Management first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Covanta Holding Corporation position peaked at $129K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.