Vident Investment Advisory’s Covanta Holding Corporation CVA Stock Holding History

Vident Investment Advisory’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	-11,423	Closed	-$201K	–	1269
2021 Q2	$201K	Buy	11,423 +903	+9%	+$13.7K	0.01%	1064
2021 Q1	$146K	Buy	+10,520	New	+$150K	﹤0.01%	975
2018 Q2	–	Sell	-18,869	Closed	-$283K	–	994
2018 Q1	$283K	Buy	18,869 +5,317	+39%	+$83.7K	0.01%	794
2017 Q4	$229K	Buy	+13,552	New	+$209K	0.01%	747
2015 Q1	–	Sell	-42,628	Closed	-$938K	–	799
2014 Q4	$938K	Buy	+42,628	New	+$960K	0.32%	55

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vident Investment Advisory's CVA Position: Q3 2021 in Review

Vident Investment Advisory sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 11,423 shares — an estimated $201K sold.

Vident Investment Advisory first reported a position in CVA in Q4 2014 and held it in 5 quarters. The position peaked at $938K in Q4 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Vident Investment Advisory reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 11,423 Covanta Holding Corporation shares in Q3 2021, an estimated $201K.
Vident Investment Advisory first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 5 quarters.
Vident Investment Advisory's Covanta Holding Corporation position peaked at $938K in Q4 2014.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.