Paloma Partners’s Enviri NVRI Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-18,874	Closed	-$231K	–	1534
2022 Q1	$231K	Buy	+18,874	New	+$277K	0.01%	1313
2021 Q3	–	Sell	-16,490	Closed	-$337K	–	1652
2021 Q2	$337K	Buy	+16,490	New	+$340K	0.01%	1241
2020 Q4	–	Sell	-14,782	Closed	-$206K	–	2061
2020 Q3	$206K	Sell	14,782 -5,176	-26%	-$74.7K	0.01%	1740
2020 Q2	$270K	Buy	+19,958	New	+$200K	﹤0.01%	1533
2020 Q1	–	Sell	-38,554	Closed	-$887K	–	1819
2019 Q4	$887K	Buy	38,554 +24,249	+170%	+$507K	0.01%	1015
2019 Q3	$271K	Buy	+14,305	New	+$303K	0.01%	1587
2019 Q1	–	Sell	-10,995	Closed	-$219K	–	1855
2018 Q4	$219K	Buy	+10,995	New	+$273K	0.01%	1006
2018 Q2	–	Sell	-21,400	Closed	-$442K	–	2031
2018 Q1	$442K	Buy	+21,400	New	+$411K	0.01%	1441

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

ACB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paloma Partners's NVRI Position: Q2 2022 in Review

Paloma Partners sold out of Enviri (NVRI) in Q2 2022, closing a stake of 18,874 shares — an estimated $231K sold.

Paloma Partners first reported a position in NVRI in Q1 2018 and held it in 8 quarters. The position peaked at $887K in Q4 2019. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Paloma Partners reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,874 Enviri shares in Q2 2022, an estimated $231K.
Paloma Partners first reported a position in Enviri in Q1 2018 and held it in 8 quarters.
Paloma Partners's Enviri position peaked at $887K in Q4 2019.
185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.