Ossiam’s Covanta Holding Corporation CVA Stock Holding History

Ossiam’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	-168,000	Closed	-$3.38M	–	462
2021 Q2	$3.38M	Buy	+168,000	New	+$2.56M	0.09%	137

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

Ossiam's CVA Position: Q3 2021 in Review

Ossiam sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 168,000 shares — an estimated $3.38M sold.

Ossiam first reported a position in CVA in Q2 2021 and held it in 1 quarter. The position peaked at $3.38M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Ossiam reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Ossiam sold 168,000 Covanta Holding Corporation shares in Q3 2021, an estimated $3.38M.
Ossiam first reported a position in Covanta Holding Corporation in Q2 2021 and held it in 1 quarter.
Ossiam's Covanta Holding Corporation position peaked at $3.38M in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Ossiam's 13F filing for Q3 2021, filed 12 Nov 2021.