Avenir Corporation’s Enviva Inc. EVA Stock Holding History

Avenir Corporation’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	-25,000	Closed	-$1.76M	–	72
2021 Q4	$1.76M	Hold	25,000	–	–	0.14%	36
2021 Q3	$1.35M	Hold	25,000	–	–	0.11%	39
2021 Q2	$1.31M	Hold	25,000	–	–	0.1%	42
2021 Q1	$1.21M	Hold	25,000	–	–	0.1%	44
2020 Q4	$1.14M	Sell	25,000 -45,419	-64%	-$1.98M	0.11%	44
2020 Q3	$2.83M	Hold	70,419	–	–	0.3%	28
2020 Q2	$2.54M	Sell	70,419 -8,025	-10%	-$267K	0.29%	30
2020 Q1	$2.1M	Sell	78,444 -9,668	-11%	-$336K	0.28%	31
2019 Q4	$3.29M	Hold	88,112	–	–	0.33%	32
2019 Q3	$2.81M	Hold	88,112	–	–	0.29%	35
2019 Q2	$2.77M	Sell	88,112 -780	-0.9%	-$24.7K	0.29%	36
2019 Q1	$2.87M	Buy	88,892 +1,880	+2%	+$56.1K	0.3%	34
2018 Q4	$2.42M	Hold	87,012	–	–	0.3%	34
2018 Q3	$2.77M	Hold	87,012	–	–	0.3%	37
2018 Q2	$2.53M	Hold	87,012	–	–	0.29%	36
2018 Q1	$2.38M	Hold	87,012	–	–	0.26%	37
2017 Q4	$2.41M	Hold	87,012	–	–	0.22%	37
2017 Q3	$2.57M	Sell	87,012 -4,579	-5%	-$132K	0.22%	36
2017 Q2	$2.52M	Hold	91,591	–	–	0.22%	38
2017 Q1	$2.57M	Hold	91,591	–	–	0.23%	37
2016 Q4	$2.46M	Sell	91,591 -335	-0.4%	-$9.1K	0.21%	36
2016 Q3	$2.48M	Buy	91,926 +110	+0.1%	+$2.66K	0.21%	36
2016 Q2	$2.09M	Buy	91,816 +5,345	+6%	+$119K	0.17%	36
2016 Q1	$1.88M	Buy	86,471 +2,425	+3%	+$45.7K	0.16%	38
2015 Q4	$1.52M	Buy	+84,046	New	+$1.28M	0.12%	40

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

Avenir Corporation's EVA Position: Q1 2022 in Review

Avenir Corporation sold out of Enviva Inc. (EVA) in Q1 2022, closing a stake of 25,000 shares — an estimated $1.76M sold.

Avenir Corporation first reported a position in EVA in Q4 2015 and held it in 25 quarters. The position peaked at $3.29M in Q4 2019. 162 funds tracked by Wall St. Rank hold EVA as of Q1 2022.

Avenir Corporation reported no remaining Enviva Inc. position as of Q1 2022 after selling out during the quarter.
Avenir Corporation sold 25,000 Enviva Inc. shares in Q1 2022, an estimated $1.76M.
Avenir Corporation first reported a position in Enviva Inc. in Q4 2015 and held it in 25 quarters.
Avenir Corporation's Enviva Inc. position peaked at $3.29M in Q4 2019.
162 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2022.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.