Panagora 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
Q3 | – | Sell |
-185,329
| Closed | -$3.26M | – | 2791 |
|
|
2021
Q2 | $3.26M | Buy |
185,329
+168,704
| +1,015% | +$2.57M | 0.02% | 556 |
|
|
2021
Q1 | $230K | Hold |
16,625
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $218K | Hold |
16,625
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $129K | Hold |
16,625
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $159K | Hold |
16,625
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $142K | Sell |
16,625
-23,907
| -59% | -$322K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $601K | Buy |
40,532
+22,886
| +130% | +$349K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $305K | Sell |
17,646
-16,181
| -48% | -$279K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $606K | Buy |
33,827
+16,181
| +92% | +$285K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $305K | Buy |
17,646
+13,646
| +341% | +$223K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q3 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q1 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $62K | Buy |
4,000
+2,500
| +167% | +$40.9K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $31K | Sell |
1,500
-68,014
| -98% | -$1.29M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.25M | Sell |
69,514
-70,969
| -51% | -$1.25M | 0.01% | 1078 |
|
|
2013
Q4 | $2.49M | Hold |
140,483
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $3M | Sell |
140,483
-67,820
| -33% | -$1.42M | 0.01% | 670 |
|
|
2013
Q2 | $4.17M | Buy |
+208,303
| New | +$4.17M | 0.02% | 509 |
|
Other funds holding CVA
CTC
GCL
AAM
Panagora Asset Management's CVA Position: Q3 2021 in Review
Panagora Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 185,329 shares — an estimated $3.26M sold.
Panagora Asset Management first reported a position in CVA in Q2 2013 and held it in 33 quarters. The position peaked at $4.17M in Q2 2013. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.
- Panagora Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 185,329 Covanta Holding Corporation shares in Q3 2021, an estimated $3.26M.
- Panagora Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 33 quarters.
- Panagora Asset Management's Covanta Holding Corporation position peaked at $4.17M in Q2 2013.
- 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.