BlueCrest Capital Management’s Enviri NVRI Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-15,920	Closed	-$455K	–	1245
2018 Q3	$455K	Buy	15,920 +3,260	+26%	+$84.4K	0.01%	802
2018 Q2	$280K	Sell	12,660 -5,918	-32%	-$137K	0.01%	1146
2018 Q1	$384K	Buy	+18,578	New	+$357K	0.01%	908
2017 Q3	–	Sell	-95,564	Closed	-$1.54M	–	1015
2017 Q2	$1.54M	Buy	+95,564	New	+$1.38M	0.06%	383

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlueCrest Capital Management's NVRI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Enviri (NVRI) in Q4 2018, closing a stake of 15,920 shares — an estimated $455K sold.

BlueCrest Capital Management first reported a position in NVRI in Q2 2017 and held it in 4 quarters. The position peaked at $1.54M in Q2 2017. 259 funds tracked by Wall St. Rank hold NVRI as of Q4 2018.

BlueCrest Capital Management reported no remaining Enviri position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 15,920 Enviri shares in Q4 2018, an estimated $455K.
BlueCrest Capital Management first reported a position in Enviri in Q2 2017 and held it in 4 quarters.
BlueCrest Capital Management's Enviri position peaked at $1.54M in Q2 2017.
259 funds tracked by Wall St. Rank held Enviri as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.