HRT Financial’s Enviri NVRI Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-112,778	Closed	-$2.02M	–	4564
2025 Q4	$2.02M	Buy	+112,778	New	+$1.68M	0.01%	1299
2025 Q1	–	Sell	-126,377	Closed	-$973K	–	3163
2024 Q4	$973K	Buy	126,377 +46,160	+58%	+$385K	0.01%	1092
2024 Q3	$829K	Buy	80,217 +16,976	+27%	+$179K	﹤0.01%	1338
2024 Q2	$545K	Buy	63,241 +12,432	+24%	+$104K	﹤0.01%	1262
2024 Q1	$464K	Buy	50,809 +39,730	+359%	+$334K	﹤0.01%	1305
2023 Q4	$99K	Sell	11,079 -9,189	-45%	-$62.6K	﹤0.01%	1891
2023 Q3	$146K	Buy	20,268 +3,119	+18%	+$25.2K	﹤0.01%	1904
2023 Q2	$169K	Buy	+17,149	New	+$141K	﹤0.01%	1885
2022 Q2	–	Sell	-28,447	Closed	-$348K	–	3518
2022 Q1	$348K	Buy	+28,447	New	+$418K	﹤0.01%	2127
2021 Q4	–	Sell	-33,107	Closed	-$561K	–	3829
2021 Q3	$561K	Sell	33,107 -6,063	-15%	-$112K	﹤0.01%	1875
2021 Q2	$799K	Buy	+39,170	New	+$807K	0.01%	1288
2020 Q4	–	Sell	-20,362	Closed	-$283K	–	2292
2020 Q3	$283K	Buy	20,362 +5,485	+37%	+$79.2K	0.01%	1175
2020 Q2	$200K	Buy	+14,877	New	+$149K	0.01%	1159
2020 Q1	–	Sell	-32,740	Closed	-$753K	–	1208
2019 Q4	$753K	Buy	+32,740	New	+$684K	0.04%	418

Other funds holding NVRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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