Zeke Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History

Zeke Capital Advisors’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	-22,659	Closed	-$399K	–	361
2021 Q2	$399K	Hold	22,659	–	–	0.03%	174
2021 Q1	$314K	Buy	22,659 +69	+0.3%	+$986	0.02%	200
2020 Q4	$297K	Sell	22,590 -4,971	-18%	-$53.8K	0.02%	195
2020 Q3	$214K	Hold	27,561	–	–	0.02%	205
2020 Q2	$264K	Buy	27,561 +8,890	+48%	+$76K	0.05%	158
2020 Q1	$160K	Sell	18,671 -50,203	-73%	-$677K	0.05%	198
2019 Q4	$1.02M	Buy	68,874 +15,667	+29%	+$239K	0.08%	198
2019 Q3	$920K	Sell	53,207 -5,337	-9%	-$92K	0.08%	209
2019 Q2	$1.05M	Hold	58,544	–	–	0.1%	171
2019 Q1	$1.01M	Buy	58,544 +18,002	+44%	+$294K	0.09%	179
2018 Q4	$544K	Sell	40,542 -2,739	-6%	-$42.3K	0.05%	321
2018 Q3	$703K	Buy	+43,281	New	+$741K	0.06%	317

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

Zeke Capital Advisors's CVA Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 22,659 shares — an estimated $399K sold.

Zeke Capital Advisors first reported a position in CVA in Q3 2018 and held it in 12 quarters. The position peaked at $1.05M in Q2 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Zeke Capital Advisors reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 22,659 Covanta Holding Corporation shares in Q3 2021, an estimated $399K.
Zeke Capital Advisors first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 12 quarters.
Zeke Capital Advisors's Covanta Holding Corporation position peaked at $1.05M in Q2 2019.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.