FinTrust Capital Advisors’s Enviri NVRI Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-131	Closed	-$824	–	1308
2023 Q2	$824	Hold	131	–	–	﹤0.01%	1120
2023 Q1	$824	Hold	131	–	–	﹤0.01%	1112
2022 Q4	$824	Sell	131 -251	-66%	-$1.5K	﹤0.01%	1109
2022 Q3	$2K	Sell	382 -57	-13%	-$316	﹤0.01%	1130
2022 Q2	$2K	Sell	439 -127	-22%	-$1.15K	﹤0.01%	1136
2022 Q1	$7K	Hold	566	–	–	﹤0.01%	1020
2021 Q4	$9K	Hold	566	–	–	﹤0.01%	938
2021 Q3	$10K	Hold	566	–	–	﹤0.01%	915
2021 Q2	$12K	Sell	566 -21	-4%	-$433	﹤0.01%	888
2021 Q1	$10K	Hold	587	–	–	﹤0.01%	901
2020 Q4	$11K	Hold	587	–	–	﹤0.01%	822
2020 Q3	$8	Buy	587 +485	+475%	+$7K	﹤0.01%	864
2020 Q2	$1K	Sell	102 -204	-67%	-$2.05K	﹤0.01%	1026
2020 Q1	$2K	Hold	306	–	–	﹤0.01%	1019
2019 Q4	$7K	Hold	306	–	–	﹤0.01%	802
2019 Q3	$6K	Buy	306 +111	+57%	+$2.35K	﹤0.01%	846
2019 Q2	$5K	Hold	195	–	–	﹤0.01%	842
2019 Q1	$4K	Hold	195	–	–	﹤0.01%	988
2018 Q4	$4K	Buy	+195	New	+$4.84K	﹤0.01%	987

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

FinTrust Capital Advisors's NVRI Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Enviri (NVRI) in Q3 2023, closing a stake of 131 shares — an estimated $824 sold.

FinTrust Capital Advisors first reported a position in NVRI in Q4 2018 and held it in 19 quarters. The position peaked at $12K in Q2 2021. 187 funds tracked by Wall St. Rank hold NVRI as of Q3 2023.

FinTrust Capital Advisors reported no remaining Enviri position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 131 Enviri shares in Q3 2023, an estimated $824.
FinTrust Capital Advisors first reported a position in Enviri in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Enviri position peaked at $12K in Q2 2021.
187 funds tracked by Wall St. Rank held Enviri as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.