Verition Fund Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,440
| Closed | -$6.17M | – | 2991 |
|
|
2021
Q3 | $6.17M | Buy |
306,440
+296,375
| +2,945% | +$5.86M | 0.05% | 232 |
|
|
2021
Q2 | $177K | Sell |
10,065
-11,688
| -54% | -$178K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $301K | Buy |
21,753
+11,412
| +110% | +$163K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $136K | Buy |
+10,341
| New | +$112K | ﹤0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-43,600
| Closed | -$769K | – | 1488 |
|
|
2019
Q1 | $755K | Buy |
+43,600
| New | +$712K | 0.03% | 505 |
|
|
2018
Q4 | – | Sell |
-32,379
| Closed | -$526K | – | 1394 |
|
|
2018
Q3 | $526K | Buy |
+32,379
| New | +$554K | 0.02% | 823 |
|
|
2018
Q1 | – | Sell |
-12,232
| Closed | -$207K | – | 1364 |
|
|
2017
Q4 | $207K | Buy |
+12,232
| New | +$189K | 0.02% | 803 |
|
|
2017
Q3 | – | Sell |
-11,779
| Closed | -$155K | – | 1445 |
|
|
2017
Q2 | $155K | Buy |
11,779
+1,039
| +10% | +$15.1K | 0.02% | 860 |
|
|
2017
Q1 | $169K | Sell |
10,740
-41,085
| -79% | -$645K | 0.02% | 1064 |
|
|
2016
Q4 | $808K | Buy |
51,825
+34,010
| +191% | +$506K | 0.07% | 346 |
|
|
2016
Q3 | $274K | Buy |
+17,815
| New | +$277K | 0.03% | 832 |
|
Other funds holding CVA
Verition Fund Management's CVA Position: Q4 2021 in Review
Verition Fund Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 306,440 shares — an estimated $6.17M sold.
Verition Fund Management first reported a position in CVA in Q3 2016 and held it in 11 quarters. The position peaked at $6.17M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Verition Fund Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Verition Fund Management sold 306,440 Covanta Holding Corporation shares in Q4 2021, an estimated $6.17M.
- Verition Fund Management first reported a position in Covanta Holding Corporation in Q3 2016 and held it in 11 quarters.
- Verition Fund Management's Covanta Holding Corporation position peaked at $6.17M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.