Innealta Capital’s Enviri NVRI Stock Holding History

Innealta Capital’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	-2,991	Closed	-$25.8K	–	1170
2024 Q2	$25.8K	Buy	+2,991	New	+$24.9K	0.01%	563

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's NVRI Position: Q3 2024 in Review

Innealta Capital sold out of Enviri (NVRI) in Q3 2024, closing a stake of 2,991 shares — an estimated $25.8K sold.

Innealta Capital first reported a position in NVRI in Q2 2024 and held it in 1 quarter. The position peaked at $25.8K in Q2 2024. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.

Innealta Capital reported no remaining Enviri position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,991 Enviri shares in Q3 2024, an estimated $25.8K.
Innealta Capital first reported a position in Enviri in Q2 2024 and held it in 1 quarter.
Innealta Capital's Enviri position peaked at $25.8K in Q2 2024.
210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.