AXQ Capital’s Enviva Inc. EVA Stock Holding History

AXQ Capital’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 Q4	–	Sell	-34,902	Closed	-$261K	–	836
2023 Q3	$261K	Buy	+34,902	New	+$363K	0.09%	341
2023 Q2	–	Sell	-12,000	Closed	-$347K	–	623
2023 Q1	$347K	Buy	+12,000	New	+$490K	0.14%	265

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AXQ Capital's EVA Position: Q4 2023 in Review

AXQ Capital sold out of Enviva Inc. (EVA) in Q4 2023, closing a stake of 34,902 shares — an estimated $261K sold.

AXQ Capital first reported a position in EVA in Q1 2023 and held it in 2 quarters. The position peaked at $347K in Q1 2023. 117 funds tracked by Wall St. Rank hold EVA as of Q4 2023.

AXQ Capital reported no remaining Enviva Inc. position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 34,902 Enviva Inc. shares in Q4 2023, an estimated $261K.
AXQ Capital first reported a position in Enviva Inc. in Q1 2023 and held it in 2 quarters.
AXQ Capital's Enviva Inc. position peaked at $347K in Q1 2023.
117 funds tracked by Wall St. Rank held Enviva Inc. as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.