UBS AM
CVA

UBS AM’s Covanta Holding Corporation CVA Stock Holding History

UBS AM’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
-206,513
Closed -$4.16M – 2939
2021
Q3 		$4.16M Buy
206,513
+73,016
+55% +$1.44M ﹤0.01% 1448
2021
Q2 		$2.35M Sell
133,497
-5,516
-4% -$83.9K ﹤0.01% 1773
2021
Q1 		$1.93M Buy
139,013
+7,939
+6% +$113K ﹤0.01% 1757
2020
Q4 		$1.72M Sell
131,074
-7,309
-5% -$79.1K ﹤0.01% 1747
2020
Q3 		$1.07M Buy
138,383
+1,963
+1% +$18K ﹤0.01% 1818
2020
Q2 		$1.31M Sell
136,420
-39,760
-23% -$340K ﹤0.01% 1690
2020
Q1 		$1.51M Buy
176,180
+21,044
+14% +$284K ﹤0.01% 1535
2019
Q4 		$2.3M Buy
155,136
+20,146
+15% +$307K ﹤0.01% 1534
2019
Q3 		$2.33M Buy
134,990
+5,772
+4% +$99.5K ﹤0.01% 1541
2019
Q2 		$2.31M Buy
129,218
+15,674
+14% +$277K ﹤0.01% 1520
2019
Q1 		$1.97M Buy
113,544
+9,902
+10% +$162K ﹤0.01% 1528
2018
Q4 		$1.39M Buy
103,642
+9,346
+10% +$144K ﹤0.01% 1595
2018
Q3 		$1.53M Sell
94,296
-12,612
-12% -$216K ﹤0.01% 1613
2018
Q2 		$1.76M Buy
106,908
+2,102
+2% +$33.1K ﹤0.01% 1559
2018
Q1 		$1.52M Buy
104,806
+29,395
+39% +$463K ﹤0.01% 1592
2017
Q4 		$1.27M Buy
75,411
+3,927
+5% +$60.6K ﹤0.01% 1636
2017
Q3 		$1.06M Buy
71,484
+624
+0.9% +$8.78K ﹤0.01% 1678
2017
Q2 		$935K Sell
70,860
-8,722
-11% -$127K ﹤0.01% 1686
2017
Q1 		$1.25M Hold
79,582
– – ﹤0.01% 1549
2016
Q4 		$1.24M Sell
79,582
-35,900
-31% -$534K ﹤0.01% 1473
2016
Q3 		$1.78M Hold
115,482
– – ﹤0.01% 1423
2016
Q2 		$1.9M Buy
115,482
+4,747
+4% +$78.4K ﹤0.01% 1380
2016
Q1 		$1.87M Sell
110,735
-13,789
-11% -$203K ﹤0.01% 1399
2015
Q4 		$1.93M Buy
124,524
+6,702
+6% +$110K ﹤0.01% 1458
2015
Q3 		$2.06M Buy
117,822
+28,039
+31% +$555K ﹤0.01% 1420
2015
Q2 		$1.9M Buy
89,783
+12,247
+16% +$267K ﹤0.01% 1422
2015
Q1 		$1.74M Buy
77,536
+2,200
+3% +$47.1K ﹤0.01% 1417
2014
Q4 		$1.66M Buy
75,336
+2,200
+3% +$49.5K ﹤0.01% 1403
2014
Q3 		$1.55M Buy
73,136
+2,600
+4% +$54.2K ﹤0.01% 1399
2014
Q2 		$1.45M Hold
70,536
– – ﹤0.01% 1452
2014
Q1 		$1.27M Buy
70,536
+9,700
+16% +$171K ﹤0.01% 1488
2013
Q4 		$1.08M Sell
60,836
-5,900
-9% -$109K ﹤0.01% 1494
2013
Q3 		$1.43M Hold
66,736
– – ﹤0.01% 1365
2013
Q2 		$1.34M Buy
+66,736
New +$1.33M ﹤0.01% 1350

Other funds holding CVA

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

UBS AM's CVA Position: Q4 2021 in Review

UBS AM sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 206,513 shares — an estimated $4.16M sold.

UBS AM first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $4.16M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • UBS AM reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 206,513 Covanta Holding Corporation shares in Q4 2021, an estimated $4.16M.
  • UBS AM first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • UBS AM's Covanta Holding Corporation position peaked at $4.16M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.