PP
CVA

PDT Partners’s Covanta Holding Corporation CVA Stock Holding History

PDT 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
Q3 		– Sell
-116,700
Closed -$2.06M – 975
2021
Q2 		$2.06M Hold
116,700
– – 0.14% 264
2021
Q1 		$1.62M Buy
116,700
+23,438
+25% +$335K 0.12% 291
2020
Q4 		$1.23M Sell
93,262
-104,575
-53% -$1.13M 0.08% 293
2020
Q3 		$1.53M Buy
197,837
+134,859
+214% +$1.24M 0.1% 246
2020
Q2 		$604K Buy
+62,978
New +$538K 0.04% 367
2016
Q1 		– Sell
-117,447
Closed -$1.82M – 613
2015
Q4 		$1.82M Buy
117,447
+27,447
+30% +$449K 0.25% 154
2015
Q3 		$1.57M Sell
90,000
-3,100
-3% -$61.3K 0.04% 555
2015
Q2 		$1.97M Buy
93,100
+28,000
+43% +$612K 0.05% 430
2015
Q1 		$1.46M Buy
65,100
+23,900
+58% +$512K 0.04% 586
2014
Q4 		$907K Buy
+41,200
New +$928K 0.09% 353
2014
Q3 		– Sell
-318,316
Closed -$6.56M – 1674
2014
Q2 		$6.56M Buy
+318,316
New +$6.02M 0.17% 139
2013
Q4 		– Sell
-45,690
Closed -$977K – 1279
2013
Q3 		$977K Buy
+45,690
New +$960K 0.03% 783

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PDT Partners's CVA Position: Q3 2021 in Review

PDT Partners sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 116,700 shares — an estimated $2.06M sold.

PDT Partners first reported a position in CVA in Q3 2013 and held it in 12 quarters. The position peaked at $6.56M in Q2 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • PDT Partners reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 116,700 Covanta Holding Corporation shares in Q3 2021, an estimated $2.06M.
  • PDT Partners first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 12 quarters.
  • PDT Partners's Covanta Holding Corporation position peaked at $6.56M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.