PenderFund Capital Management’s Covanta Holding Corporation CVA Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-1,260	Closed	-$32K	–	173
2021 Q3	$32K	Buy	+1,260	New	+$24.9K	0.01%	74

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

PenderFund Capital Management's CVA Position: Q4 2021 in Review

PenderFund Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,260 shares — an estimated $32K sold.

PenderFund Capital Management first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

PenderFund Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
PenderFund Capital Management sold 1,260 Covanta Holding Corporation shares in Q4 2021, an estimated $32K.
PenderFund Capital Management first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
PenderFund Capital Management's Covanta Holding Corporation position peaked at $32K in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.