Guggenheim Capital’s Enviva Inc. EVA Stock Holding History

Guggenheim Capital’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
2023 Q1	–	Sell	-11,723	Closed	-$621K	–	2037
2022 Q4	$621K	Buy	+11,723	New	+$670K	0.01%	1393
2021 Q3	–	Sell	-5,575	Closed	-$292K	–	2250
2021 Q2	$292K	Sell	5,575 -1,112	-17%	-$54.8K	﹤0.01%	2033
2021 Q1	$323K	Sell	6,687 -70	-1%	-$3.46K	﹤0.01%	1928
2020 Q4	$307K	Buy	6,757 +550	+9%	+$24K	﹤0.01%	1827
2020 Q3	$250K	Buy	6,207 +350	+6%	+$13.8K	﹤0.01%	1704
2020 Q2	$211K	Buy	+5,857	New	+$195K	﹤0.01%	1729
2017 Q1	–	Sell	-118,697	Closed	-$3.18M	–	2944
2016 Q4	$3.18M	Buy	+118,697	New	+$3.22M	0.01%	1303
2016 Q3	–	Sell	-46,032	Closed	-$1.05M	–	2927
2016 Q2	$1.05M	Sell	46,032 -1,695	-4%	-$37.8K	﹤0.01%	2029
2016 Q1	$1.04M	Buy	+47,727	New	+$899K	﹤0.01%	2028

Other funds holding EVA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital's EVA Position: Q1 2023 in Review

Guggenheim Capital sold out of Enviva Inc. (EVA) in Q1 2023, closing a stake of 11,723 shares — an estimated $621K sold.

Guggenheim Capital first reported a position in EVA in Q1 2016 and held it in 9 quarters. The position peaked at $3.18M in Q4 2016. 176 funds tracked by Wall St. Rank hold EVA as of Q1 2023.

Guggenheim Capital reported no remaining Enviva Inc. position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 11,723 Enviva Inc. shares in Q1 2023, an estimated $621K.
Guggenheim Capital first reported a position in Enviva Inc. in Q1 2016 and held it in 9 quarters.
Guggenheim Capital's Enviva Inc. position peaked at $3.18M in Q4 2016.
176 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.