OQS
EVA

Occudo Quantitative Strategies’s Enviva Inc. EVA Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-52,485
Closed -$569K – 1377
2023
Q2 		$569K Buy
52,485
+30,320
+137% +$441K 0.06% 510
2023
Q1 		$640K Buy
+22,165
New +$904K 0.06% 445

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
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
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's EVA Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Enviva Inc. (EVA) in Q3 2023, closing a stake of 52,485 shares — an estimated $569K sold.

Occudo Quantitative Strategies first reported a position in EVA in Q1 2023 and held it in 2 quarters. The position peaked at $640K in Q1 2023. 145 funds tracked by Wall St. Rank hold EVA as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Enviva Inc. position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 52,485 Enviva Inc. shares in Q3 2023, an estimated $569K.
  • Occudo Quantitative Strategies first reported a position in Enviva Inc. in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Enviva Inc. position peaked at $640K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.