Menta Capital’s Enviri NVRI Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-10,700	Closed	-$216K	–	569
2019 Q1	$216K	Buy	+10,700	New	+$230K	0.09%	369
2018 Q4	–	Sell	-12,774	Closed	-$365K	–	632
2018 Q3	$365K	Buy	12,774 +2,866	+29%	+$74.2K	0.13%	320
2018 Q2	$219K	Sell	9,908 -53,713	-84%	-$1.24M	0.05%	562
2018 Q1	$1.31M	Sell	63,621 -24,000	-27%	-$461K	0.28%	103
2017 Q4	$1.63M	Buy	87,621 +23,051	+36%	+$444K	0.32%	60
2017 Q3	$1.35M	Sell	64,570 -60,669	-48%	-$1.03M	0.2%	170
2017 Q2	$2.02M	Sell	125,239 -146,853	-54%	-$2.12M	0.24%	121
2017 Q1	$3.47M	Buy	272,092 +217,192	+396%	+$2.9M	0.34%	62
2016 Q4	$747K	Buy	+54,900	New	+$659K	0.06%	518
2016 Q3	–	Sell	-19,559	Closed	-$130K	–	923
2016 Q2	$130K	Sell	19,559 -29,345	-60%	-$191K	0.02%	807
2016 Q1	$267K	Buy	48,904 +25,900	+113%	+$150K	0.04%	730
2015 Q4	$181K	Buy	+23,004	New	+$225K	0.02%	778
2014 Q2	–	Sell	-21,600	Closed	-$506K	–	567
2014 Q1	$506K	Buy	+21,600	New	+$530K	0.15%	192

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's NVRI Position: Q2 2019 in Review

Menta Capital sold out of Enviri (NVRI) in Q2 2019, closing a stake of 10,700 shares — an estimated $216K sold.

Menta Capital first reported a position in NVRI in Q1 2014 and held it in 13 quarters. The position peaked at $3.47M in Q1 2017. 245 funds tracked by Wall St. Rank hold NVRI as of Q2 2019.

Menta Capital reported no remaining Enviri position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 10,700 Enviri shares in Q2 2019, an estimated $216K.
Menta Capital first reported a position in Enviri in Q1 2014 and held it in 13 quarters.
Menta Capital's Enviri position peaked at $3.47M in Q1 2017.
245 funds tracked by Wall St. Rank held Enviri as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.