NRCM
EVA

Northern Right Capital Management’s Enviva Inc. EVA Stock Holding History

Northern Right Capital Management’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
2023
Q2 		– Sell
-29,307
Closed -$846K – 28
2023
Q1 		$846K Sell
29,307
-44,168
-60% -$1.8M 0.43% 20
2022
Q4 		$3.89M Sell
73,475
-33,873
-32% -$1.94M 2.18% 16
2022
Q3 		$6.45M Sell
107,348
-2,831
-3% -$190K 3.42% 12
2022
Q2 		$6.3M Sell
110,179
-30,000
-21% -$2.26M 3.72% 12
2022
Q1 		$11.1M Buy
140,179
+41,300
+42% +$3.02M 4.8% 8
2021
Q4 		$6.96M Sell
98,879
-48,842
-33% -$3.27M 2.11% 15
2021
Q3 		$7.99M Hold
147,721
– – 2.36% 16
2021
Q2 		$7.74M Buy
147,721
+111,932
+313% +$5.52M 2.27% 19
2021
Q1 		$1.73M Sell
35,789
-98,328
-73% -$4.86M 0.49% 56
2020
Q4 		$6.09M Sell
134,117
-62,766
-32% -$2.74M 2.2% 19
2020
Q3 		$7.93M Hold
196,883
– – 4.15% 9
2020
Q2 		$7.1M Buy
196,883
+100,298
+104% +$3.33M 4.38% 7
2020
Q1 		$2.58M Buy
96,585
+16,676
+21% +$580K 3.72% 11
2019
Q4 		$2.98M Buy
79,909
+24,856
+45% +$845K 2.8% 13
2019
Q3 		$1.76M Buy
55,053
+6,100
+12% +$188K 2.33% 14
2019
Q2 		$1.54M Hold
48,953
– – 1.36% 17
2019
Q1 		$1.58M Buy
48,953
+1,300
+3% +$38.8K 1.38% 15
2018
Q4 		$1.32M Buy
+47,653
New +$1.41M 1.49% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Northern Right Capital Management's EVA Position: Q2 2023 in Review

Northern Right Capital Management sold out of Enviva Inc. (EVA) in Q2 2023, closing a stake of 29,307 shares — an estimated $846K sold.

Northern Right Capital Management first reported a position in EVA in Q4 2018 and held it in 18 quarters. The position peaked at $11.1M in Q1 2022. 161 funds tracked by Wall St. Rank hold EVA as of Q2 2023.

  • Northern Right Capital Management reported no remaining Enviva Inc. position as of Q2 2023 after selling out during the quarter.
  • Northern Right Capital Management sold 29,307 Enviva Inc. shares in Q2 2023, an estimated $846K.
  • Northern Right Capital Management first reported a position in Enviva Inc. in Q4 2018 and held it in 18 quarters.
  • Northern Right Capital Management's Enviva Inc. position peaked at $11.1M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2023.

Based on Northern Right Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.