Point72 Asset Management
CVA

Point72 Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Point72 Asset 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
Q3 		– Sell
-384,100
Closed -$6.76M – 1310
2021
Q2 		$6.76M Buy
+384,100
New +$5.84M 0.03% 543
2020
Q2 		– Sell
-67,491
Closed -$577K – 1096
2020
Q1 		$577K Sell
67,491
-68,009
-50% -$917K ﹤0.01% 654
2019
Q4 		$2.01M Buy
135,500
+28,800
+27% +$439K 0.01% 628
2019
Q3 		$1.84M Buy
106,700
+87,300
+450% +$1.51M 0.01% 607
2019
Q2 		$347K Buy
+19,400
New +$342K ﹤0.01% 901

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

Point72 Asset Management's CVA Position: Q3 2021 in Review

Point72 Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 384,100 shares — an estimated $6.76M sold.

Point72 Asset Management first reported a position in CVA in Q2 2019 and held it in 5 quarters. The position peaked at $6.76M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Point72 Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 384,100 Covanta Holding Corporation shares in Q3 2021, an estimated $6.76M.
  • Point72 Asset Management first reported a position in Covanta Holding Corporation in Q2 2019 and held it in 5 quarters.
  • Point72 Asset Management's Covanta Holding Corporation position peaked at $6.76M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.