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Crestline Management’s Enviri NVRI Stock Holding History

Crestline 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
2021
Q2 		– Sell
-54,936
Closed -$942K – 211
2021
Q1 		$942K Sell
54,936
-801
-1% -$14.5K 0.12% 60
2020
Q4 		$1M Hold
55,737
– – 0.11% 90
2020
Q3 		$775K Sell
55,737
-17,000
-23% -$245K 0.11% 75
2020
Q2 		$983K Buy
+72,737
New +$731K 0.18% 50

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crestline Management's NVRI Position: Q2 2021 in Review

Crestline Management sold out of Enviri (NVRI) in Q2 2021, closing a stake of 54,936 shares — an estimated $942K sold.

Crestline Management first reported a position in NVRI in Q2 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 174 funds tracked by Wall St. Rank hold NVRI as of Q2 2021.

  • Crestline Management reported no remaining Enviri position as of Q2 2021 after selling out during the quarter.
  • Crestline Management sold 54,936 Enviri shares in Q2 2021, an estimated $942K.
  • Crestline Management first reported a position in Enviri in Q2 2020 and held it in 4 quarters.
  • Crestline Management's Enviri position peaked at $1M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Enviri as of Q2 2021.

Based on Crestline Management's 13F filing for Q2 2021, filed 13 Aug 2021.