ClariVest Asset Management’s Enviri NVRI Stock Holding History

ClariVest Asset 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 Q3	$773K	Hold	89,587	–	–	0.08%	303
2024 Q2	$773K	Buy	89,587 +2,505	+3%	+$20.9K	0.08%	303
2024 Q1	$797K	Buy	87,082 +163	+0.2%	+$1.37K	0.08%	305
2023 Q4	$782K	Buy	86,919 +2,019	+2%	+$13.8K	0.04%	302
2023 Q3	$613K	Buy	84,900 +28,100	+49%	+$227K	0.03%	324
2023 Q2	$561K	Buy	+56,800	New	+$468K	0.03%	336
2019 Q3	–	Sell	-169,000	Closed	-$4.64M	–	722
2019 Q2	$4.64M	Sell	169,000 -300	-0.2%	-$7.33K	0.1%	168
2019 Q1	$3.41M	Sell	169,300 -2,000	-1%	-$43.1K	0.07%	232
2018 Q4	$3.4M	Sell	171,300 -3,000	-2%	-$74.4K	0.07%	217
2018 Q3	$4.98M	Hold	174,300	–	–	0.09%	169
2018 Q2	$3.85M	Sell	174,300 -30,000	-15%	-$692K	0.07%	237
2018 Q1	$4.22M	Sell	204,300 -400	-0.2%	-$7.68K	0.07%	216
2017 Q4	$3.82M	Buy	+204,700	New	+$3.94M	0.07%	235

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's NVRI Position: Q3 2024 in Review

ClariVest Asset Management held its Enviri (NVRI) position steady in Q3 2024 at 89,587 shares worth $773K. The position accounts for 0.08% of the portfolio, ranked #303.

ClariVest Asset Management first reported a position in NVRI in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.98M in Q3 2018. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.

ClariVest Asset Management held 89,587 shares of Enviri worth $773K as of Q3 2024.
ClariVest Asset Management left its Enviri share count unchanged in Q3 2024.
Enviri made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #303 holding.
ClariVest Asset Management first reported a position in Enviri in Q4 2017 and has held it in 13 quarters since.
ClariVest Asset Management's Enviri position peaked at $4.98M in Q3 2018.
210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.