Jefferies Group’s Enviri NVRI Stock Holding History

Jefferies Group’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	-35,000	Closed	-$428K	–	1765
2022 Q1	$428K	Buy	+35,000	New	+$514K	﹤0.01%	1096
2015 Q1	–	Sell	-10,000	Closed	-$189K	–	2302
2014 Q4	$189K	Hold	10,000	–	–	﹤0.01%	1762
2014 Q3	$214K	Sell	10,000 -35,000	-78%	-$867K	﹤0.01%	1782
2014 Q2	$1.2M	Hold	45,000	–	–	0.01%	831
2014 Q1	$1.05M	Buy	+45,000	New	+$1.1M	0.01%	893

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

Jefferies Group's NVRI Position: Q2 2022 in Review

Jefferies Group sold out of Enviri (NVRI) in Q2 2022, closing a stake of 31,000 shares — an estimated $379K sold.

Jefferies Group first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q3 2019. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Jefferies Group reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 31,000 Enviri shares in Q2 2022, an estimated $379K.
Jefferies Group first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
Jefferies Group's Enviri position peaked at $399K in Q3 2019.
185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.