Marshall Wace
EVA

Marshall Wace’s Enviva Inc. EVA Stock Holding History

Marshall Wace’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,247
Closed -$1.7M – 3536
2022
Q3 		$1.7M Buy
28,247
+14,466
+105% +$972K ﹤0.01% 2118
2022
Q2 		$788K Buy
+13,781
New +$1.04M ﹤0.01% 2578
2021
Q3 		– Sell
-12,488
Closed -$654K – 3520
2021
Q2 		$654K Sell
12,488
-1,770
-12% -$87.3K ﹤0.01% 2004
2021
Q1 		$689K Sell
14,258
-27,287
-66% -$1.35M ﹤0.01% 1813
2020
Q4 		$1.89M Sell
41,545
-73,374
-64% -$3.2M 0.01% 977
2020
Q3 		$4.63M Buy
114,919
+108,146
+1,597% +$4.25M 0.03% 536
2020
Q2 		$245K Buy
+6,773
New +$225K ﹤0.01% 1371
2019
Q3 		– Sell
-8,363
Closed -$262K – 1974
2019
Q2 		$262K Buy
+8,363
New +$265K ﹤0.01% 1200

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Marshall Wace's EVA Position: Q4 2022 in Review

Marshall Wace sold out of Enviva Inc. (EVA) in Q4 2022, closing a stake of 28,247 shares — an estimated $1.7M sold.

Marshall Wace first reported a position in EVA in Q2 2019 and held it in 8 quarters. The position peaked at $4.63M in Q3 2020. 185 funds tracked by Wall St. Rank hold EVA as of Q4 2022.

  • Marshall Wace reported no remaining Enviva Inc. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 28,247 Enviva Inc. shares in Q4 2022, an estimated $1.7M.
  • Marshall Wace first reported a position in Enviva Inc. in Q2 2019 and held it in 8 quarters.
  • Marshall Wace's Enviva Inc. position peaked at $4.63M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Enviva Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.