CG
EVA

Carlyle Group’s Enviva Inc. EVA Stock Holding History

Carlyle Group’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
2020
Q3 		– Sell
-13,586,375
Closed -$490M – 13
2020
Q2 		$490M Buy
13,586,375
+835,505
+7% +$27.8M 5.55% 4
2020
Q1 		$341M Buy
12,750,870
+6,850
+0.1% +$238K 14.44% 3
2019
Q4 		$475M Buy
12,744,020
+1,588,295
+14% +$54M 31.48% 1
2019
Q3 		$356M Hold
11,155,725
– – 22.9% 2
2019
Q2 		$351M Hold
11,155,725
– – 17.42% 2
2019
Q1 		$360M Buy
11,155,725
+30,860
+0.3% +$921K 17.31% 3
2018
Q4 		$309M Hold
11,124,865
– – 22.53% 2
2018
Q3 		$354M Sell
11,124,865
-18,065
-0.2% -$553K 17.67% 2
2018
Q2 		$324M Sell
11,142,930
-1,271,991
-10% -$36.8M 14.95% 2
2018
Q1 		$340M Buy
12,414,921
+12,772
+0.1% +$350K 14.01% 3
2017
Q4 		$343M Sell
12,402,149
-27,193
-0.2% -$782K 23.52% 2
2017
Q3 		$367M Hold
12,429,342
– – 23.29% 2
2017
Q2 		$342M Sell
12,429,342
-822,957
-6% -$23.1M 22.54% 2
2017
Q1 		$372M Hold
13,252,299
– – 17.67% 3
2016
Q4 		$355M Hold
13,252,299
– – 15% 2
2016
Q3 		$358M Hold
13,252,299
– – 9.52% 5
2016
Q2 		$302M Hold
13,252,299
– – 5.25% 8
2016
Q1 		$288M Hold
13,252,299
– – 3.61% 8
2015
Q4 		$241M Buy
13,252,299
+952,299
+8% +$14.5M 3.17% 8
2015
Q3 		$154M Hold
12,300,000
– – 1.11% 9
2015
Q2 		$223M Buy
+12,300,000
New +$247M 1.32% 9

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Carlyle Group's EVA Position: Q3 2020 in Review

Carlyle Group sold out of Enviva Inc. (EVA) in Q3 2020, closing a stake of 13,586,375 shares — an estimated $490M sold.

Carlyle Group first reported a position in EVA in Q2 2015 and held it in 21 quarters. The position peaked at $490M in Q2 2020. 105 funds tracked by Wall St. Rank hold EVA as of Q3 2020.

  • Carlyle Group reported no remaining Enviva Inc. position as of Q3 2020 after selling out during the quarter.
  • Carlyle Group sold 13,586,375 Enviva Inc. shares in Q3 2020, an estimated $490M.
  • Carlyle Group first reported a position in Enviva Inc. in Q2 2015 and held it in 21 quarters.
  • Carlyle Group's Enviva Inc. position peaked at $490M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2020.

Based on Carlyle Group's 13F filing for Q3 2020, filed 13 Nov 2020.