DAM
EVA

Deltec Asset Management’s Enviva Inc. EVA Stock Holding History

Deltec Asset Management’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
2024
Q3 		– Sell
-112,001
Closed -$48.2K – 188
2024
Q2 		$48.2K Sell
112,001
-87,999
-44% -$44.2K 0.01% 149
2024
Q1 		$88K Buy
+200,000
New +$105K 0.02% 148

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deltec Asset Management's EVA Position: Q3 2024 in Review

Deltec Asset Management sold out of Enviva Inc. (EVA) in Q3 2024, closing a stake of 112,001 shares — an estimated $48.2K sold.

Deltec Asset Management first reported a position in EVA in Q1 2024 and held it in 2 quarters. The position peaked at $88K in Q1 2024. 69 funds tracked by Wall St. Rank hold EVA as of Q3 2024.

  • Deltec Asset Management reported no remaining Enviva Inc. position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 112,001 Enviva Inc. shares in Q3 2024, an estimated $48.2K.
  • Deltec Asset Management first reported a position in Enviva Inc. in Q1 2024 and held it in 2 quarters.
  • Deltec Asset Management's Enviva Inc. position peaked at $88K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.