Jade Capital Advisors’s Enviri NVRI Stock Holding History

Jade 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
2022 Q2	–	Sell	-5,000	Closed	-$61K	–	76
2022 Q1	$61K	Hold	5,000	–	–	0.03%	100
2021 Q4	$86K	Hold	5,000	–	–	0.07%	75
2021 Q3	$85K	Hold	5,000	–	–	0.05%	80
2021 Q2	$102K	Hold	5,000	–	–	0.04%	74
2021 Q1	$86K	Hold	5,000	–	–	0.03%	75
2020 Q4	$90K	Hold	5,000	–	–	0.07%	65
2020 Q3	$70K	Hold	5,000	–	–	0.07%	60
2020 Q2	$68K	Hold	5,000	–	–	0.07%	62
2020 Q1	$35K	Sell	5,000 -20,000	-80%	-$273K	0.04%	68
2019 Q4	$575K	Buy	+25,000	New	+$523K	0.32%	65

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jade Capital Advisors's NVRI Position: Q2 2022 in Review

Jade Capital Advisors sold out of Enviri (NVRI) in Q2 2022, closing a stake of 5,000 shares — an estimated $61K sold.

Jade Capital Advisors first reported a position in NVRI in Q4 2019 and held it in 10 quarters. The position peaked at $575K in Q4 2019. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Jade Capital Advisors reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 5,000 Enviri shares in Q2 2022, an estimated $61K.
Jade Capital Advisors first reported a position in Enviri in Q4 2019 and held it in 10 quarters.
Jade Capital Advisors's Enviri position peaked at $575K in Q4 2019.
185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.