Assenagon Asset Management’s Enviva Inc. EVA Stock Holding History

Assenagon Asset Management’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
2023 Q2	–	Sell	-7,873	Closed	-$227K	–	1496
2023 Q1	$227K	Buy	7,873 +3,025	+62%	+$123K	﹤0.01%	1351
2022 Q4	$257K	Sell	4,848 -4,263	-47%	-$244K	﹤0.01%	1278
2022 Q3	$547K	Buy	9,111 +5,191	+132%	+$349K	﹤0.01%	1089
2022 Q2	$224K	Buy	+3,920	New	+$295K	﹤0.01%	1376

Other funds holding EVA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ICP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Assenagon Asset Management's EVA Position: Q2 2023 in Review

Assenagon Asset Management sold out of Enviva Inc. (EVA) in Q2 2023, closing a stake of 7,873 shares — an estimated $227K sold.

Assenagon Asset Management first reported a position in EVA in Q2 2022 and held it in 4 quarters. The position peaked at $547K in Q3 2022. 161 funds tracked by Wall St. Rank hold EVA as of Q2 2023.

Assenagon Asset Management reported no remaining Enviva Inc. position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 7,873 Enviva Inc. shares in Q2 2023, an estimated $227K.
Assenagon Asset Management first reported a position in Enviva Inc. in Q2 2022 and held it in 4 quarters.
Assenagon Asset Management's Enviva Inc. position peaked at $547K in Q3 2022.
161 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.