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Exane Derivatives’s Enviri NVRI Stock Holding History

Exane Derivatives’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
2022
Q2 		$107 Hold
15
– – ﹤0.01% 713
2022
Q1 		$184 Hold
15
– – ﹤0.01% 968
2021
Q4 		$251 Sell
15
-283
-95% -$4.56K ﹤0.01% 825
2021
Q3 		$5.05K Sell
298
-9,533
-97% -$176K ﹤0.01% 736
2021
Q2 		$191K Buy
+9,831
New +$203K 0.04% 411

Other funds holding NVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Exane Derivatives's NVRI Position: Q2 2022 in Review

Exane Derivatives held its Enviri (NVRI) position steady in Q2 2022 at 15 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Exane Derivatives first reported a position in NVRI in Q2 2021 and has held it in 5 quarters since. The position peaked at $191K in Q2 2021. 184 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

  • Exane Derivatives held 15 shares of Enviri worth $107 as of Q2 2022.
  • Exane Derivatives left its Enviri share count unchanged in Q2 2022.
  • Enviri made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #713 holding.
  • Exane Derivatives first reported a position in Enviri in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Enviri position peaked at $191K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.