PA
CVA

Pinnacle Associates’s Covanta Holding Corporation CVA Stock Holding History

Pinnacle Associates’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
-18,158
Closed -$365K – 820
2021
Q3 		$365K Sell
18,158
-27,075
-60% -$535K 0.01% 599
2021
Q2 		$797K Sell
45,233
-12
-0% -$183 0.01% 473
2021
Q1 		$627K Sell
45,245
-5,908
-12% -$84.4K 0.01% 499
2020
Q4 		$672K Sell
51,153
-37,112
-42% -$401K 0.01% 466
2020
Q3 		$684K Sell
88,265
-1,112
-1% -$10.2K 0.02% 444
2020
Q2 		$857K Sell
89,377
-12,885
-13% -$110K 0.02% 393
2020
Q1 		$874K Buy
102,262
+7,104
+7% +$95.8K 0.03% 356
2019
Q4 		$1.41M Sell
95,158
-11,118
-10% -$170K 0.03% 350
2019
Q3 		$1.84M Sell
106,276
-1,389
-1% -$24K 0.04% 318
2019
Q2 		$1.93M Sell
107,665
-11,963
-10% -$211K 0.05% 310
2019
Q1 		$2.07M Sell
119,628
-6,808
-5% -$111K 0.05% 293
2018
Q4 		$1.7M Sell
126,436
-14,831
-10% -$229K 0.04% 310
2018
Q3 		$2.3M Sell
141,267
-1,049
-0.7% -$18K 0.05% 295
2018
Q2 		$2.35M Sell
142,316
-6,713
-5% -$106K 0.05% 286
2018
Q1 		$2.16M Sell
149,029
-48,199
-24% -$759K 0.04% 288
2017
Q4 		$3.33M Sell
197,228
-5,874
-3% -$90.7K 0.06% 250
2017
Q3 		$3.02M Buy
203,102
+5,628
+3% +$79.2K 0.06% 260
2017
Q2 		$2.61M Buy
197,474
+94,548
+92% +$1.37M 0.05% 274
2017
Q1 		$1.62M Buy
102,926
+56,215
+120% +$883K 0.03% 339
2016
Q4 		$729K Buy
46,711
+9,401
+25% +$140K 0.01% 435
2016
Q3 		$574K Buy
37,310
+15,850
+74% +$246K 0.01% 457
2016
Q2 		$353K Buy
+21,460
New +$354K 0.01% 517
2016
Q1 		– Sell
-19,360
Closed -$300K – 658
2015
Q4 		$300K Buy
+19,360
New +$317K 0.01% 537

Other funds holding CVA

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

Pinnacle Associates's CVA Position: Q4 2021 in Review

Pinnacle Associates sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 18,158 shares — an estimated $365K sold.

Pinnacle Associates first reported a position in CVA in Q4 2015 and held it in 23 quarters. The position peaked at $3.33M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Pinnacle Associates reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Associates sold 18,158 Covanta Holding Corporation shares in Q4 2021, an estimated $365K.
  • Pinnacle Associates first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 23 quarters.
  • Pinnacle Associates's Covanta Holding Corporation position peaked at $3.33M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Pinnacle Associates's 13F filing for Q4 2021, filed 2 Feb 2022.