Quadrature Capital’s Covanta Holding Corporation CVA Stock Holding History

Quadrature Capital’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	-31,185	Closed	-$550K	–	1174
2021 Q2	$550K	Buy	+31,185	New	+$474K	0.02%	468
2021 Q1	–	Sell	-10,688	Closed	-$140K	–	1241
2020 Q4	$140K	Sell	10,688 -4,783	-31%	-$51.7K	0.01%	755
2020 Q3	$120K	Buy	+15,471	New	+$142K	0.01%	683
2020 Q1	–	Sell	-53,866	Closed	-$800K	–	772
2019 Q4	$800K	Buy	+53,866	New	+$821K	0.03%	304
2018 Q3	–	Sell	-12,215	Closed	-$202K	–	829
2018 Q2	$202K	Buy	+12,215	New	+$192K	0.02%	462
2018 Q1	–	Sell	-14,863	Closed	-$252K	–	803
2017 Q4	$252K	Buy	+14,863	New	+$229K	0.02%	435
2017 Q1	–	Sell	-20,416	Closed	-$318K	–	929
2016 Q4	$318K	Buy	+20,416	New	+$304K	0.02%	518

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quadrature Capital's CVA Position: Q3 2021 in Review

Quadrature Capital sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 31,185 shares — an estimated $550K sold.

Quadrature Capital first reported a position in CVA in Q4 2016 and held it in 7 quarters. The position peaked at $800K in Q4 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Quadrature Capital reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 31,185 Covanta Holding Corporation shares in Q3 2021, an estimated $550K.
Quadrature Capital first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 7 quarters.
Quadrature Capital's Covanta Holding Corporation position peaked at $800K in Q4 2019.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.