ClearBridge Investments’s Enviva Inc. EVA Stock Holding History

ClearBridge Investments’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
2023 Q2	–	Sell	-553,378	Closed	-$16M	–	730
2023 Q1	$16M	Hold	553,378	–	–	0.02%	462
2022 Q4	$29.3M	Buy	553,378 +89,000	+19%	+$5.09M	0.03%	395
2022 Q3	$27.9M	Hold	464,378	–	–	0.03%	392
2022 Q2	$26.6M	Buy	464,378 +36,000	+8%	+$2.71M	0.02%	407
2022 Q1	$33.9M	Hold	428,378	–	–	0.03%	404
2021 Q4	$30.2M	Hold	428,378	–	–	0.02%	424
2021 Q3	$23.2M	Hold	428,378	–	–	0.02%	468
2021 Q2	$22.5M	Buy	428,378 +186,378	+77%	+$9.19M	0.02%	495
2021 Q1	$11.7M	Hold	242,000	–	–	0.01%	553
2020 Q4	$11M	Hold	242,000	–	–	0.01%	546
2020 Q3	$9.74M	Hold	242,000	–	–	0.01%	528
2020 Q2	$8.72M	Hold	242,000	–	–	0.01%	523
2020 Q1	$6.47M	Sell	242,000 -423,000	-64%	-$14.7M	0.01%	524
2019 Q4	$25.3M	Hold	665,000	–	–	0.02%	422
2019 Q3	$21.2M	Hold	665,000	–	–	0.02%	417
2019 Q2	$20.9M	Hold	665,000	–	–	0.02%	426
2019 Q1	$21.4M	Hold	665,000	–	–	0.02%	414
2018 Q4	$18.5M	Hold	665,000	–	–	0.02%	426
2018 Q3	$21.1M	Hold	665,000	–	–	0.02%	436
2018 Q2	$19.4M	Hold	665,000	–	–	0.02%	418
2018 Q1	$18.2M	Hold	665,000	–	–	0.02%	415
2017 Q4	$18.4M	Hold	665,000	–	–	0.02%	421
2017 Q3	$19.7M	Buy	665,000 +15,000	+2%	+$432K	0.02%	423
2017 Q2	$17.9M	Sell	650,000 -12,050	-2%	-$338K	0.02%	439
2017 Q1	$18.6M	Sell	662,050 -1,000	-0.2%	-$27.7K	0.02%	430
2016 Q4	$17.8M	Hold	663,050	–	–	0.02%	421
2016 Q3	$17.9M	Hold	663,050	–	–	0.02%	426
2016 Q2	$15.1M	Hold	663,050	–	–	0.02%	439
2016 Q1	$14.4M	Sell	663,050 -380,000	-36%	-$7.16M	0.02%	441
2015 Q4	$18.9M	Sell	1,043,050 -36,950	-3%	-$562K	0.02%	418
2015 Q3	$13.5M	Hold	1,080,000	–	–	0.02%	454
2015 Q2	$19.5M	Buy	+1,080,000	New	+$21.7M	0.02%	435

Other funds holding EVA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

ClearBridge Investments's EVA Position: Q2 2023 in Review

ClearBridge Investments sold out of Enviva Inc. (EVA) in Q2 2023, closing a stake of 553,378 shares — an estimated $16M sold.

ClearBridge Investments first reported a position in EVA in Q2 2015 and held it in 32 quarters. The position peaked at $33.9M in Q1 2022. 161 funds tracked by Wall St. Rank hold EVA as of Q2 2023.

ClearBridge Investments reported no remaining Enviva Inc. position as of Q2 2023 after selling out during the quarter.
ClearBridge Investments sold 553,378 Enviva Inc. shares in Q2 2023, an estimated $16M.
ClearBridge Investments first reported a position in Enviva Inc. in Q2 2015 and held it in 32 quarters.
ClearBridge Investments's Enviva Inc. position peaked at $33.9M in Q1 2022.
161 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.