Caption Management’s Enviri NVRI Stock Holding History

Caption 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
2024 Q4	–	Sell	-142,449	Closed	-$1.47M	–	1718
2024 Q3	$1.47M	Buy	+142,449	New	+$1.5M	0.02%	672

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

Caption Management's NVRI Position: Q4 2024 in Review

Caption Management sold out of Enviri (NVRI) in Q4 2024, closing a stake of 142,449 shares — an estimated $1.47M sold.

Caption Management first reported a position in NVRI in Q3 2024 and held it in 1 quarter. The position peaked at $1.47M in Q3 2024. 197 funds tracked by Wall St. Rank hold NVRI as of Q4 2024.

Caption Management reported no remaining Enviri position as of Q4 2024 after selling out during the quarter.
Caption Management sold 142,449 Enviri shares in Q4 2024, an estimated $1.47M.
Caption Management first reported a position in Enviri in Q3 2024 and held it in 1 quarter.
Caption Management's Enviri position peaked at $1.47M in Q3 2024.
197 funds tracked by Wall St. Rank held Enviri as of Q4 2024.

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