Sasco Capital’s Covanta Holding Corporation CVA Stock Holding History

Sasco 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 Q4	–	Sell	-47,690	Closed	-$960K	–	51
2021 Q3	$960K	Sell	47,690 -46,190	-49%	-$913K	0.12%	42
2021 Q2	$1.65M	Buy	93,880 +6,280	+7%	+$95.6K	0.19%	38
2021 Q1	$1.21M	Buy	+87,600	New	+$1.25M	0.15%	39

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Sasco Capital's CVA Position: Q4 2021 in Review

Sasco Capital sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 47,690 shares — an estimated $960K sold.

Sasco Capital first reported a position in CVA in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Sasco Capital reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Sasco Capital sold 47,690 Covanta Holding Corporation shares in Q4 2021, an estimated $960K.
Sasco Capital first reported a position in Covanta Holding Corporation in Q1 2021 and held it in 3 quarters.
Sasco Capital's Covanta Holding Corporation position peaked at $1.65M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.