Jennison Associates
NVRI icon

Jennison Associates’s Enviri NVRI Stock Holding History

Jennison Associates’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
Q4 		– Sell
-1,974,630
Closed -$7.38M – 611
2022
Q3 		$7.38M Sell
1,974,630
-44,416
-2% -$246K 0.01% 414
2022
Q2 		$14.4M Sell
2,019,046
-719,408
-26% -$6.48M 0.01% 353
2022
Q1 		$33.5M Buy
2,738,454
+55,621
+2% +$817K 0.02% 282
2021
Q4 		$44.8M Sell
2,682,833
-52,035
-2% -$839K 0.03% 243
2021
Q3 		$46.4M Buy
2,734,868
+265,714
+11% +$4.91M 0.03% 233
2021
Q2 		$50.4M Buy
2,469,154
+4,792
+0.2% +$98.8K 0.03% 221
2021
Q1 		$42.3M Buy
2,464,362
+128,477
+6% +$2.33M 0.03% 242
2020
Q4 		$42M Sell
2,335,885
-104,041
-4% -$1.67M 0.03% 235
2020
Q3 		$33.9M Buy
2,439,926
+930,927
+62% +$13.4M 0.03% 243
2020
Q2 		$20.4M Sell
1,508,999
-17,570
-1% -$177K 0.02% 292
2020
Q1 		$10.6M Buy
1,526,569
+80,929
+6% +$1.1M 0.01% 327
2019
Q4 		$33.3M Buy
1,445,640
+398,560
+38% +$8.33M 0.03% 239
2019
Q3 		$19.9M Buy
1,047,080
+1,011,675
+2,857% +$21.4M 0.02% 319
2019
Q2 		$972K Buy
+35,405
New +$865K ﹤0.01% 561

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Jennison Associates's NVRI Position: Q4 2022 in Review

Jennison Associates sold out of Enviri (NVRI) in Q4 2022, closing a stake of 1,974,630 shares — an estimated $7.38M sold.

Jennison Associates first reported a position in NVRI in Q2 2019 and held it in 14 quarters. The position peaked at $50.4M in Q2 2021. 177 funds tracked by Wall St. Rank hold NVRI as of Q4 2022.

  • Jennison Associates reported no remaining Enviri position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 1,974,630 Enviri shares in Q4 2022, an estimated $7.38M.
  • Jennison Associates first reported a position in Enviri in Q2 2019 and held it in 14 quarters.
  • Jennison Associates's Enviri position peaked at $50.4M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Enviri as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.