PHK
CVA

Point72 Hong Kong’s Covanta Holding Corporation CVA Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-2,508
Closed -$33K – 2349
2020
Q4 		$33K Sell
2,508
-3,026
-55% -$32.7K ﹤0.01% 1327
2020
Q3 		$43K Sell
5,534
-264
-5% -$2.42K ﹤0.01% 710
2020
Q2 		$56K Buy
+5,798
New +$49.6K 0.01% 721
2019
Q3 		– Sell
-1,847
Closed -$33K – 1480
2019
Q2 		$33K Buy
+1,847
New +$32.6K 0.01% 693
2018
Q3 		– Sell
-9,403
Closed -$155K – 1293
2018
Q2 		$155K Sell
9,403
-5,560
-37% -$87.6K 0.05% 215
2018
Q1 		$217K Buy
+14,963
New +$236K 0.11% 145

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Point72 Hong Kong's CVA Position: Q1 2021 in Review

Point72 Hong Kong sold out of Covanta Holding Corporation (CVA) in Q1 2021, closing a stake of 2,508 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in CVA in Q1 2018 and held it in 6 quarters. The position peaked at $217K in Q1 2018. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

  • Point72 Hong Kong reported no remaining Covanta Holding Corporation position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 2,508 Covanta Holding Corporation shares in Q1 2021, an estimated $33K.
  • Point72 Hong Kong first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 6 quarters.
  • Point72 Hong Kong's Covanta Holding Corporation position peaked at $217K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.