코반타 홀딩 코퍼레이션
US ˙ NYSE ˙ US22282E1029
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SecurityCVA / Covanta Holding Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership134,549 shares
Latest Disclosed Value $ 1,767,000
Aperio Group, LLC reports 11.52% decrease in ownership of CVA / Covanta Holding Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 134,549 shares of Covanta Holding Corporation (US:CVA) valued at $1,766,628 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 152,070 shares of Covanta Holding Corporation. This represents a change in shares of -11.52% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F COVANTA HLDG COM 22282E102 134,549 -17,521 -11.52 1,767 49.87 0.0052
2020-11-06 2020-09-30 13F COVANTA HLDG COM 22282E102 152,070 -15,705 -9.36 1,179 -26.72 0.0040
2020-08-13 2020-06-30 13F COVANTA HLDG COM 22282E102 167,775 -15,927 -8.67 1,609 2.42 0.0059
2020-05-05 2020-03-31 13F COVANTA HLDG COM 22282E102 183,702 70,748 62.63 1,571 -6.26 0.0069
2020-02-13 2019-12-31 13F COVANTA HLDG COM 22282E102 112,954 -39,688 -26.00 1,676 -36.49 0.0060
2019-11-06 2019-09-30 13F COVANTA HLDG COM 22282E102 152,642 1,344 0.89 2,639 -2.62 0.0104
2019-07-30 2019-06-30 13F COVANTA HLDG COM 22282E102 151,298 30,152 24.89 2,710 29.23 0.0111
2019-05-13 2019-03-31 13F COVANTA HLDG COM 22282E102 121,146 -51,085 -29.66 2,097 -9.26 0.0090
2019-05-06 2018-12-31 13F/A-1 COVANTA HLDG COM 22282E102 172,231 -30,662 -15.11 2,311 -29.91 0.0117
2019-02-14 2018-12-31 13F COVANTA HLDG COM 22282E102 169,076 -33,817 2,269
2019-05-06 2018-09-30 13F/A-1 COVANTA HLDG COM 22282E102 202,893 -9,767 -4.59 3,297 -6.04 0.0146
2018-10-17 2018-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 202,893 -9,767 3,297
2019-05-06 2018-06-30 13F/A-1 COVANTA HLDG COM 22282E102 212,660 -51,081 -19.37 3,509 -8.24 0.0168
2018-07-30 2018-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 212,660 -51,081 3,509
2019-05-01 2018-03-31 13F/A-1 COVANTA HLDG COM 22282E102 263,741 15,228 6.13 3,824 -8.95 0.0190
2018-05-08 2018-03-31 13F COVANTA HOLDING CORPO COMMON 22282E102 263,741 15,228 3,824
2019-05-01 2017-12-31 13F/A-1 COVANTA HLDG COM 22282E102 248,513 -16,073 -6.07 4,200 6.90 0.0217
2018-02-02 2017-12-31 13F COVANTA HOLDING CORPO COMMON 22282E102 248,513 -16,073 4,200
2019-05-01 2017-09-30 13F/A-1 COVANTA HLDG COM 22282E102 264,586 -70,815 -21.11 3,929 -11.25 0.0222
2017-10-25 2017-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 264,586 -70,815 3,929
2019-04-22 2017-06-30 13F/A-1 COVANTA HLDG COM 22282E102 335,401 52,281 18.47 4,427 -0.40 0.0271
2017-07-18 2017-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 335,401 52,281 4,427
2019-04-22 2017-03-31 13F/A-1 COVANTA HLDG COM 22282E102 283,120 18,972 7.18 4,445 7.86 0.0304
2017-05-05 2017-03-31 13F COVANTA HOLDING CORPO COMMON 22282E102 283,120 18,972 4,445
2019-04-22 2016-12-31 13F/A-1 COVANTA HLDG COM 22282E102 264,148 120,924 84.43 4,121 86.98 0.0315
2017-02-14 2016-12-31 13F COVANTA HOLDING CORPO COMMON 22282E102 264,148 120,924 4,121
2019-04-12 2016-09-30 13F/A-1 COVANTA HLDG COM 22282E102 143,224 -35,878 -20.03 2,204 -25.19 0.0160
2016-11-01 2016-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 143,224 -35,878 2,204
2019-04-12 2016-06-30 13F/A-1 COVANTA HLDG COM 22282E102 179,102 131,429 275.69 2,946 266.42 0.0230
2016-08-12 2016-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 179,102 131,429 2,946
2019-04-12 2016-03-31 13F/A-1 COVANTA HLDG COM 22282E102 47,673 -13,135 -21.60 804 -14.65 0.0069
2016-04-28 2016-03-31 13F COVANTA HOLDING CORPO COMMON 22282E102 47,673 -13,135 804
2016-01-21 2015-12-31 13F COVANTA HOLDING CORPO COMMON 22282E102 60,808 20,863 52.23 942 35.15 0.0086
2015-10-19 2015-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 39,945 8,497 27.02 697 4.65 0.0071
2015-07-29 2015-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 31,448 5,872 22.96 666 16.03 0.0069
2015-04-29 2015-03-31 13F COVANTA HOLDING CORPO COMMON 22282E102 25,576 25,576 0.00 574 0.0064
2015-01-30 2014-12-31 13F COVANTA HOLDING CORPO COMMON 22282E102 0 -24,884 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 24,884 -519 -2.04 528 0.76 0.0071
2014-07-23 2014-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 25,403 2,430 10.58 524 26.27 0.0076
2014-04-25 2014-03-31 13F COVANTA HOLDING CORPO COMMON 22282E102 22,973 415 5.33 0.0058
2014-01-30 2013-12-31 13F COVANTA HOLDING CORPO COMMON 22282E102 394 -9.43 0.0061
2013-10-24 2013-09-30 13F COVANTA HOLDING CORPO COMMON 22282E102 20,351 7,061 53.13 435 63.53 0.0084
2013-07-19 2013-06-30 13F COVANTA HOLDING CORPO COMMON 22282E102 13,290 266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.