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Balter Liquid Alternatives’s Enviri NVRI Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-16,679
Closed -$331K – 219
2018
Q4 		$331K Sell
16,679
-1,722
-9% -$42.7K 0.23% 131
2018
Q3 		$525K Buy
+18,401
New +$476K 0.43% 73

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's NVRI Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Enviri (NVRI) in Q1 2019, closing a stake of 16,679 shares — an estimated $331K sold.

Balter Liquid Alternatives first reported a position in NVRI in Q3 2018 and held it in 2 quarters. The position peaked at $525K in Q3 2018. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Enviri position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,679 Enviri shares in Q1 2019, an estimated $331K.
  • Balter Liquid Alternatives first reported a position in Enviri in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Enviri position peaked at $525K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.