SI
CVA

Stephens Inc’s Covanta Holding Corporation CVA Stock Holding History

Stephens Inc’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
-65,887
Closed -$1.16M – 1414
2021
Q2 		$1.16M Buy
+65,887
New +$1M 0.02% 615
2020
Q2 		– Sell
-15,175
Closed -$130K – 1213
2020
Q1 		$130K Sell
15,175
-5,545
-27% -$74.7K ﹤0.01% 952
2019
Q4 		$307K Hold
20,720
– – 0.01% 861
2019
Q3 		$358K Sell
20,720
-3,115
-13% -$53.7K 0.01% 856
2019
Q2 		$427K Sell
23,835
-3,662
-13% -$64.6K 0.01% 794
2019
Q1 		$476K Buy
27,497
+1,256
+5% +$20.5K 0.01% 770
2018
Q4 		$352K Buy
26,241
+9,286
+55% +$143K 0.01% 795
2018
Q3 		$276K Hold
16,955
– – 0.01% 949
2018
Q2 		$280K Buy
+16,955
New +$267K 0.01% 729
2018
Q1 		– Sell
-10,526
Closed -$178K – 724
2017
Q4 		$178K Sell
10,526
-1,332
-11% -$20.6K 0.01% 659
2017
Q3 		$176K Sell
11,858
-91
-0.8% -$1.28K 0.01% 674
2017
Q2 		$158K Sell
11,949
-166
-1% -$2.41K 0.01% 806
2017
Q1 		$190K Sell
12,115
-513
-4% -$8.06K 0.01% 774
2016
Q4 		$197K Buy
12,628
+1,087
+9% +$16.2K 0.01% 719
2016
Q3 		$178K Buy
11,541
+444
+4% +$6.91K 0.01% 707
2016
Q2 		$183K Buy
11,097
+885
+9% +$14.6K 0.01% 686
2016
Q1 		$172K Buy
+10,212
New +$151K 0.01% 665

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
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
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

Stephens Inc's CVA Position: Q3 2021 in Review

Stephens Inc sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 65,887 shares — an estimated $1.16M sold.

Stephens Inc first reported a position in CVA in Q1 2016 and held it in 17 quarters. The position peaked at $1.16M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Stephens Inc reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 65,887 Covanta Holding Corporation shares in Q3 2021, an estimated $1.16M.
  • Stephens Inc first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 17 quarters.
  • Stephens Inc's Covanta Holding Corporation position peaked at $1.16M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.