Axa’s Enviri NVRI Stock Holding History

Axa’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
2024 Q4	–	Sell	-181,573	Closed	-$1.88M	–	1126
2024 Q3	$1.88M	Buy	181,573 +6,574	+4%	+$69.2K	0.01%	764
2024 Q2	$1.51M	Sell	174,999 -64,575	-27%	-$538K	﹤0.01%	822
2024 Q1	$2.19M	Buy	239,574 +183,120	+324%	+$1.54M	0.01%	742
2023 Q4	$508K	Buy	56,454 +8,954	+19%	+$61K	﹤0.01%	941
2023 Q3	$343K	Buy	+47,500	New	+$384K	﹤0.01%	969

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's NVRI Position: Q4 2024 in Review

Axa sold out of Enviri (NVRI) in Q4 2024, closing a stake of 181,573 shares — an estimated $1.88M sold.

Axa first reported a position in NVRI in Q3 2023 and held it in 5 quarters. The position peaked at $2.19M in Q1 2024. 197 funds tracked by Wall St. Rank hold NVRI as of Q4 2024.

Axa reported no remaining Enviri position as of Q4 2024 after selling out during the quarter.
Axa sold 181,573 Enviri shares in Q4 2024, an estimated $1.88M.
Axa first reported a position in Enviri in Q3 2023 and held it in 5 quarters.
Axa's Enviri position peaked at $2.19M in Q1 2024.
197 funds tracked by Wall St. Rank held Enviri as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.