Cooper Creek Partners Management’s Enviri NVRI Stock Holding History

Cooper Creek Partners 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
2023 Q3	–	Sell	-1,034,399	Closed	-$10.2M	–	109
2023 Q2	$10.2M	Sell	1,034,399 -2,173,018	-68%	-$17.9M	0.68%	53
2023 Q1	$21.9M	Sell	3,207,417 -1,190,938	-27%	-$8.97M	1.54%	24
2022 Q4	$27.7M	Sell	4,398,355 -556,820	-11%	-$3.32M	2.29%	12
2022 Q3	$18.5M	Buy	4,955,175 +365,413	+8%	+$2.02M	1.93%	18
2022 Q2	$32.6M	Buy	4,589,762 +1,572,079	+52%	+$14.2M	3.89%	5
2022 Q1	$36.9M	Buy	3,017,683 +2,116,571	+235%	+$31.1M	3.8%	6
2021 Q4	$15.1M	Buy	+901,112	New	+$14.5M	1.74%	19
2021 Q1	–	Sell	-244,650	Closed	-$4.4M	–	104
2020 Q4	$4.4M	Sell	244,650 -103,738	-30%	-$1.67M	1.11%	41
2020 Q3	$4.85M	Sell	348,388 -55,724	-14%	-$805K	1.21%	35
2020 Q2	$5.46M	Buy	+404,112	New	+$4.06M	1.41%	22
2016 Q1	–	Sell	-315,708	Closed	-$2.49M	–	35
2015 Q4	$2.49M	Buy	+315,708	New	+$3.09M	2.66%	15

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCMI

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Cooper Creek Partners Management's NVRI Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Enviri (NVRI) in Q3 2023, closing a stake of 1,034,399 shares — an estimated $10.2M sold.

Cooper Creek Partners Management first reported a position in NVRI in Q4 2015 and held it in 11 quarters. The position peaked at $36.9M in Q1 2022. 187 funds tracked by Wall St. Rank hold NVRI as of Q3 2023.

Cooper Creek Partners Management reported no remaining Enviri position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 1,034,399 Enviri shares in Q3 2023, an estimated $10.2M.
Cooper Creek Partners Management first reported a position in Enviri in Q4 2015 and held it in 11 quarters.
Cooper Creek Partners Management's Enviri position peaked at $36.9M in Q1 2022.
187 funds tracked by Wall St. Rank held Enviri as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.