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Eagle Bay Advisors’s Enviri NVRI Stock Holding History

Eagle Bay Advisors’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 		– Sell
-521
Closed -$4.5K – 1380
2024
Q2 		$4.5K Sell
521
-325
-38% -$2.71K ﹤0.01% 732
2024
Q1 		$7.74K Sell
846
-119
-12% -$999 ﹤0.01% 630
2023
Q4 		$8.69K Sell
965
-6,794
-88% -$46.3K 0.01% 549
2023
Q3 		$56K Buy
7,759
+1,463
+23% +$11.8K 0.03% 388
2023
Q2 		$62.1K Sell
6,296
-495
-7% -$4.08K 0.04% 328
2023
Q1 		$46.4K Sell
6,791
-994
-13% -$7.49K 0.03% 397
2022
Q4 		$49K Buy
7,785
+4,640
+148% +$27.7K 0.03% 383
2022
Q3 		$11K Sell
3,145
-276
-8% -$1.53K 0.01% 589
2022
Q2 		$24.3K Buy
3,421
+903
+36% +$8.14K 0.01% 521
2022
Q1 		$31K Sell
2,518
-1,064
-30% -$15.6K 0.03% 197
2021
Q4 		$60K Buy
3,582
+250
+8% +$4.03K 0.04% 324
2021
Q3 		$56K Sell
3,332
-44
-1% -$814 0.03% 374
2021
Q2 		$71K Buy
+3,376
New +$69.6K 0.06% 224

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's NVRI Position: Q3 2024 in Review

Eagle Bay Advisors sold out of Enviri (NVRI) in Q3 2024, closing a stake of 521 shares — an estimated $4.5K sold.

Eagle Bay Advisors first reported a position in NVRI in Q2 2021 and held it in 13 quarters. The position peaked at $71K in Q2 2021. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.

  • Eagle Bay Advisors reported no remaining Enviri position as of Q3 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 521 Enviri shares in Q3 2024, an estimated $4.5K.
  • Eagle Bay Advisors first reported a position in Enviri in Q2 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's Enviri position peaked at $71K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.