PP
CVA

Paloma Partners’s Covanta Holding Corporation CVA Stock Holding History

Paloma Partners’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
Q2 		– Sell
-24,831
Closed -$345K – 2514
2021
Q1 		$345K Buy
+24,831
New +$355K 0.01% 1389
2020
Q4 		– Sell
-60,457
Closed -$469K – 2423
2020
Q3 		$469K Buy
+60,457
New +$555K 0.01% 1209
2019
Q4 		– Sell
-15,464
Closed -$268K – 2629
2019
Q3 		$268K Buy
+15,464
New +$267K 0.01% 1594
2019
Q1 		– Sell
-18,029
Closed -$242K – 2044
2018
Q4 		$242K Buy
18,029
+6,417
+55% +$99K 0.01% 962
2018
Q3 		$189K Sell
11,612
-3,727
-24% -$63.8K ﹤0.01% 1409
2018
Q2 		$253K Buy
+15,339
New +$242K ﹤0.01% 1363
2018
Q1 		– Sell
-14,250
Closed -$241K – 2359
2017
Q4 		$241K Buy
+14,250
New +$220K ﹤0.01% 1639
2017
Q3 		– Sell
-27,366
Closed -$361K – 2575
2017
Q2 		$361K Buy
27,366
+6,398
+31% +$93K ﹤0.01% 1716
2017
Q1 		$329K Buy
+20,968
New +$329K ﹤0.01% 1712
2016
Q3 		– Sell
-60,356
Closed -$993K – 2232
2016
Q2 		$993K Buy
60,356
+21,402
+55% +$353K 0.01% 1159
2016
Q1 		$658K Buy
38,954
+25,338
+186% +$374K 0.01% 1163
2015
Q4 		$211K Buy
+13,616
New +$223K 0.01% 1527
2015
Q2 		– Sell
-12,842
Closed -$288K – 1998
2015
Q1 		$288K Sell
12,842
-5,635
-30% -$121K 0.01% 969
2014
Q4 		$407K Buy
+18,477
New +$416K 0.02% 746
2014
Q1 		– Sell
-12,422
Closed -$220K – 1085
2013
Q4 		$220K Sell
12,422
-1,176
-9% -$21.8K 0.01% 888
2013
Q3 		$291K Buy
+13,598
New +$286K 0.01% 654

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Paloma Partners's CVA Position: Q2 2021 in Review

Paloma Partners sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 24,831 shares — an estimated $345K sold.

Paloma Partners first reported a position in CVA in Q3 2013 and held it in 16 quarters. The position peaked at $993K in Q2 2016. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

  • Paloma Partners reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 24,831 Covanta Holding Corporation shares in Q2 2021, an estimated $345K.
  • Paloma Partners first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 16 quarters.
  • Paloma Partners's Covanta Holding Corporation position peaked at $993K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.