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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
-260,000
Closed -$2.69M – 1717
2024
Q3 		$2.69M Buy
+260,000
New +$2.74M 0.04% 471

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.