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 $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royce & Associates's CVA Position: Q3 2021 in Review

Royce & Associates sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 848,189 shares — an estimated $14.9M sold.

Royce & Associates first reported a position in CVA in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Royce & Associates reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 848,189 Covanta Holding Corporation shares in Q3 2021, an estimated $14.9M.
  • Royce & Associates first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Covanta Holding Corporation position peaked at $14.9M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.