SS
CVA

Simplicity Solutions’s Covanta Holding Corporation CVA Stock Holding History

Simplicity Solutions’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
-58,045
Closed -$762K – 1032
2020
Q4 		$762K Sell
58,045
-2,791
-5% -$30.2K 0.01% 607
2020
Q3 		$471K Buy
60,836
+3,412
+6% +$31.3K 0.01% 639
2020
Q2 		$551K Buy
57,424
+18,066
+46% +$154K 0.01% 615
2020
Q1 		$337K Buy
+39,358
New +$531K 0.01% 585
2016
Q3 		– Sell
-12,109
Closed -$199K – 264
2016
Q2 		$199K Buy
+12,109
New +$200K 0.11% 214
2016
Q1 		– Sell
-22,806
Closed -$353K – 565
2015
Q4 		$353K Buy
+22,806
New +$373K 0.04% 518

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

Simplicity Solutions's CVA Position: Q1 2021 in Review

Simplicity Solutions sold out of Covanta Holding Corporation (CVA) in Q1 2021, closing a stake of 58,045 shares — an estimated $762K sold.

Simplicity Solutions first reported a position in CVA in Q4 2015 and held it in 6 quarters. The position peaked at $762K in Q4 2020. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

  • Simplicity Solutions reported no remaining Covanta Holding Corporation position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 58,045 Covanta Holding Corporation shares in Q1 2021, an estimated $762K.
  • Simplicity Solutions first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 6 quarters.
  • Simplicity Solutions's Covanta Holding Corporation position peaked at $762K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.