A.R.T. Advisors’s Enviri NVRI Stock Holding History

A.R.T. Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,744	Closed	-$339K	–	679
2019 Q4	$339K	Buy	+14,744	New	+$308K	0.02%	987
2019 Q2	–	Sell	-52,715	Closed	-$1.06M	–	1543
2019 Q1	$1.06M	Buy	+52,715	New	+$1.14M	0.06%	458
2018 Q2	–	Sell	-30,708	Closed	-$634K	–	1669
2018 Q1	$634K	Sell	30,708 -25,700	-46%	-$493K	0.03%	851
2017 Q4	$1.05M	Buy	+56,408	New	+$1.09M	0.05%	599
2017 Q3	–	Sell	-11,588	Closed	-$186K	–	1561
2017 Q2	$186K	Buy	+11,588	New	+$167K	0.01%	1177
2016 Q4	–	Sell	-17,000	Closed	-$168K	–	1372
2016 Q3	$168K	Buy	+17,000	New	+$162K	0.05%	517
2016 Q2	–	Sell	-332,302	Closed	-$1.81M	–	1549
2016 Q1	$1.81M	Buy	+332,302	New	+$1.92M	0.08%	361
2014 Q3	–	Sell	-12,816	Closed	-$341K	–	1459
2014 Q2	$341K	Sell	12,816 -2,649	-17%	-$67.7K	0.02%	942
2014 Q1	$362K	Sell	15,465 -28,485	-65%	-$699K	0.02%	911
2013 Q4	$1.23M	Buy	+43,950	New	+$1.18M	0.07%	407

Other funds holding NVRI

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

A.R.T. Advisors's NVRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Enviri (NVRI) in Q1 2020, closing a stake of 14,744 shares — an estimated $339K sold.

A.R.T. Advisors first reported a position in NVRI in Q4 2013 and held it in 10 quarters. The position peaked at $1.81M in Q1 2016. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

A.R.T. Advisors reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,744 Enviri shares in Q1 2020, an estimated $339K.
A.R.T. Advisors first reported a position in Enviri in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Enviri position peaked at $1.81M in Q1 2016.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.