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

Peregrine 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	-1,058,936	Closed	-$21.3M	–	352
2021 Q3	$21.3M	Sell	1,058,936 -219,598	-17%	-$4.34M	0.44%	46
2021 Q2	$22.5M	Sell	1,278,534 -135,450	-10%	-$2.06M	0.4%	54
2021 Q1	$19.6M	Sell	1,413,984 -50,073	-3%	-$716K	0.36%	92
2020 Q4	$19.2M	Buy	1,464,057 +614,661	+72%	+$6.65M	0.37%	92
2020 Q3	$6.58M	Buy	849,396 +130,195	+18%	+$1.19M	0.17%	185
2020 Q2	$6.9M	Buy	719,201 +159,505	+28%	+$1.36M	0.2%	156
2020 Q1	$4.79M	Buy	559,696 +67,547	+14%	+$910K	0.17%	169
2019 Q4	$7.3M	Buy	492,149 +96,629	+24%	+$1.47M	0.19%	194
2019 Q3	$6.84M	Buy	+395,520	New	+$6.82M	0.19%	187

Other funds holding CVA

SAM

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

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

Peregrine Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,058,936 shares — an estimated $21.3M sold.

Peregrine Capital Management first reported a position in CVA in Q3 2019 and held it in 9 quarters. The position peaked at $22.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Peregrine Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Peregrine Capital Management sold 1,058,936 Covanta Holding Corporation shares in Q4 2021, an estimated $21.3M.
Peregrine Capital Management first reported a position in Covanta Holding Corporation in Q3 2019 and held it in 9 quarters.
Peregrine Capital Management's Covanta Holding Corporation position peaked at $22.5M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.