AlphaSimPlex Group’s Enviva Inc. EVA Stock Holding History

AlphaSimPlex Group’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,556	Closed	-$391K	–	146
2021 Q4	$391K	Sell	5,556 -11,312	-67%	-$757K	0.67%	46
2021 Q3	$912K	Sell	16,868 -15,859	-48%	-$853K	0.76%	37
2021 Q2	$1.72M	Hold	32,727	–	–	0.86%	24
2021 Q1	$1.58M	Hold	32,727	–	–	0.66%	35
2020 Q4	$1.49M	Buy	32,727 +10,830	+49%	+$473K	0.52%	47
2020 Q3	$882K	Buy	21,897 +6,822	+45%	+$268K	0.4%	95
2020 Q2	$543K	Buy	+15,075	New	+$501K	0.41%	109

Other funds holding EVA

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ECA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AlphaSimPlex Group's EVA Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Enviva Inc. (EVA) in Q1 2022, closing a stake of 5,556 shares — an estimated $391K sold.

AlphaSimPlex Group first reported a position in EVA in Q2 2020 and held it in 7 quarters. The position peaked at $1.72M in Q2 2021. 162 funds tracked by Wall St. Rank hold EVA as of Q1 2022.

AlphaSimPlex Group reported no remaining Enviva Inc. position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 5,556 Enviva Inc. shares in Q1 2022, an estimated $391K.
AlphaSimPlex Group first reported a position in Enviva Inc. in Q2 2020 and held it in 7 quarters.
AlphaSimPlex Group's Enviva Inc. position peaked at $1.72M in Q2 2021.
162 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.