Maven Securities’s Enviri NVRI Stock Holding History

Maven Securities’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 Q2	–	Sell	-250,000	Closed	-$2.29M	–	978
2024 Q1	$2.29M	Buy	+250,000	New	+$2.1M	0.13%	76
2021 Q4	–	Sell	-50,000	Closed	-$848K	–	1067
2021 Q3	$848K	Buy	+50,000	New	+$925K	0.03%	499
2021 Q2	–	Sell	-25,000	Closed	-$418K	–	1235
2021 Q1	$418K	Buy	+25,000	New	+$453K	0.02%	720

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

ACB

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Maven Securities's NVRI Position: Q2 2024 in Review

Maven Securities sold out of Enviri (NVRI) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.29M sold.

Maven Securities first reported a position in NVRI in Q1 2021 and held it in 3 quarters. The position peaked at $2.29M in Q1 2024. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2024.

Maven Securities reported no remaining Enviri position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 250,000 Enviri shares in Q2 2024, an estimated $2.29M.
Maven Securities first reported a position in Enviri in Q1 2021 and held it in 3 quarters.
Maven Securities's Enviri position peaked at $2.29M in Q1 2024.
193 funds tracked by Wall St. Rank held Enviri as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.