Weiss Multi-Strategy Advisers’s Covanta Holding Corporation CVA Stock Holding History

Weiss Multi-Strategy Advisers’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	-162,953	Closed	-$3.28M	–	836
2021 Q3	$3.28M	Buy	+162,953	New	+$3.22M	0.07%	328
2020 Q4	–	Sell	-66,234	Closed	-$513K	–	833
2020 Q3	$513K	Buy	+66,234	New	+$608K	0.01%	477
2020 Q1	–	Sell	-290,000	Closed	-$4.3M	–	687
2019 Q4	$4.3M	Buy	+290,000	New	+$4.42M	0.07%	331
2019 Q1	–	Sell	-25,000	Closed	-$336K	–	644
2018 Q4	$336K	Buy	+25,000	New	+$386K	0.01%	379
2018 Q2	–	Sell	-25,000	Closed	-$363K	–	707
2018 Q1	$363K	Buy	+25,000	New	+$394K	0.01%	478
2017 Q4	–	Sell	-69,624	Closed	-$1.03M	–	694
2017 Q3	$1.03M	Buy	+69,624	New	+$980K	0.04%	373
2014 Q2	–	Sell	-200,000	Closed	-$3.61M	–	994
2014 Q1	$3.61M	Buy	+200,000	New	+$3.53M	0.07%	272

Other funds holding CVA

SAM

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

Weiss Multi-Strategy Advisers's CVA Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 162,953 shares — an estimated $3.28M sold.

Weiss Multi-Strategy Advisers first reported a position in CVA in Q1 2014 and held it in 7 quarters. The position peaked at $4.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 162,953 Covanta Holding Corporation shares in Q4 2021, an estimated $3.28M.
Weiss Multi-Strategy Advisers first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Covanta Holding Corporation position peaked at $4.3M in Q4 2019.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.