ACH
EVA

ArrowMark Colorado Holdings’s Enviva Inc. EVA Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-134,396
Closed -$8.07M – 328
2022
Q3 		$8.07M Sell
134,396
-90,677
-40% -$6.1M 0.1% 176
2022
Q2 		$12.9M Sell
225,073
-94,372
-30% -$7.11M 0.15% 135
2022
Q1 		$25.3M Buy
+319,445
New +$23.3M 0.22% 107
2021
Q4 		– Sell
-323,611
Closed -$17.5M – 375
2021
Q3 		$17.5M Sell
323,611
-12,679
-4% -$682K 0.14% 137
2021
Q2 		$17.6M Buy
336,290
+34,096
+11% +$1.68M 0.13% 137
2021
Q1 		$14.6M Buy
302,194
+37,399
+14% +$1.85M 0.11% 153
2020
Q4 		$12M Buy
+264,795
New +$11.6M 0.09% 159

Other funds holding EVA

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

ArrowMark Colorado Holdings's EVA Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Enviva Inc. (EVA) in Q4 2022, closing a stake of 134,396 shares — an estimated $8.07M sold.

ArrowMark Colorado Holdings first reported a position in EVA in Q4 2020 and held it in 7 quarters. The position peaked at $25.3M in Q1 2022. 185 funds tracked by Wall St. Rank hold EVA as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Enviva Inc. position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 134,396 Enviva Inc. shares in Q4 2022, an estimated $8.07M.
  • ArrowMark Colorado Holdings first reported a position in Enviva Inc. in Q4 2020 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Enviva Inc. position peaked at $25.3M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Enviva Inc. as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.