Adage Capital Partners
NVRI icon

Adage Capital Partners’s Enviri NVRI Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-3,186,673
Closed -$43.1M – 797
2020
Q2 		$43.1M Sell
3,186,673
-618,129
-16% -$6.21M 0.11% 211
2020
Q1 		$26.5M Buy
3,804,802
+1,168,162
+44% +$15.9M 0.08% 264
2019
Q4 		$60.7M Sell
2,636,640
-57,681
-2% -$1.21M 0.15% 175
2019
Q3 		$51.1M Buy
2,694,321
+1,048,020
+64% +$22.2M 0.13% 198
2019
Q2 		$45.2M Sell
1,646,301
-133,152
-7% -$3.25M 0.11% 220
2019
Q1 		$35.9M Buy
1,779,453
+676,580
+61% +$14.6M 0.09% 261
2018
Q4 		$21.9M Buy
1,102,873
+400,000
+57% +$9.92M 0.06% 306
2018
Q3 		$20.1M Buy
+702,873
New +$18.2M 0.04% 399
2014
Q2 		– Sell
-97,007
Closed -$2.27M – 729
2014
Q1 		$2.27M Buy
+97,007
New +$2.38M 0.01% 639

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Adage Capital Partners's NVRI Position: Q3 2020 in Review

Adage Capital Partners sold out of Enviri (NVRI) in Q3 2020, closing a stake of 3,186,673 shares — an estimated $43.1M sold.

Adage Capital Partners first reported a position in NVRI in Q1 2014 and held it in 9 quarters. The position peaked at $60.7M in Q4 2019. 166 funds tracked by Wall St. Rank hold NVRI as of Q3 2020.

  • Adage Capital Partners reported no remaining Enviri position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 3,186,673 Enviri shares in Q3 2020, an estimated $43.1M.
  • Adage Capital Partners first reported a position in Enviri in Q1 2014 and held it in 9 quarters.
  • Adage Capital Partners's Enviri position peaked at $60.7M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Enviri as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.