Assenagon Asset Management’s Enviri NVRI Stock Holding History

Assenagon Asset Management’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
2023 Q2	–	Sell	-898,253	Closed	-$6.14M	–	1424
2023 Q1	$6.14M	Buy	898,253 +730,732	+436%	+$5.5M	0.02%	521
2022 Q4	$1.05M	Buy	167,521 +49,533	+42%	+$295K	﹤0.01%	1026
2022 Q3	$441K	Sell	117,988 -214,924	-65%	-$1.19M	﹤0.01%	1127
2022 Q2	$2.37M	Buy	+332,912	New	+$3M	0.01%	770
2022 Q1	–	Sell	-48,077	Closed	-$803K	–	1519
2021 Q4	$803K	Buy	+48,077	New	+$775K	﹤0.01%	1097
2019 Q1	–	Sell	-38,115	Closed	-$757K	–	1058
2018 Q4	$757K	Buy	+38,115	New	+$946K	0.01%	723
2018 Q2	–	Sell	-49,296	Closed	-$1.02M	–	561
2018 Q1	$1.02M	Buy	49,296 +16,194	+49%	+$311K	0.01%	399
2017 Q4	$617K	Buy	+33,102	New	+$638K	0.01%	584

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Assenagon Asset Management sold out of Enviri (NVRI) in Q2 2023, closing a stake of 898,253 shares — an estimated $6.14M sold.

Assenagon Asset Management first reported a position in NVRI in Q4 2017 and held it in 8 quarters. The position peaked at $6.14M in Q1 2023. 187 funds tracked by Wall St. Rank hold NVRI as of Q2 2023.

Assenagon Asset Management reported no remaining Enviri position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 898,253 Enviri shares in Q2 2023, an estimated $6.14M.
Assenagon Asset Management first reported a position in Enviri in Q4 2017 and held it in 8 quarters.
Assenagon Asset Management's Enviri position peaked at $6.14M in Q1 2023.
187 funds tracked by Wall St. Rank held Enviri as of Q2 2023.

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