RA
CVA

Royce & Associates’s Covanta Holding Corporation CVA Stock Holding History

Royce & 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
Q3 		– Sell
-848,189
Closed -$14.9M – 1038
2021
Q2 		$14.9M Buy
848,189
+19,510
+2% +$297K 0.1% 334
2021
Q1 		$11.5M Buy
828,679
+99,500
+14% +$1.42M 0.08% 404
2020
Q4 		$9.57M Buy
729,179
+84,000
+13% +$909K 0.08% 381
2020
Q3 		$5M Buy
645,179
+234,179
+57% +$2.15M 0.05% 475
2020
Q2 		$3.94M Buy
411,000
+207,500
+102% +$1.77M 0.04% 506
2020
Q1 		$1.74M Buy
+203,500
New +$2.74M 0.02% 629
2013
Q3 		– Sell
-9,200
Closed -$184K – 1483
2013
Q2 		$184K Buy
+9,200
New +$184K ﹤0.01% 1298

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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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