Parallax Volatility Advisers
NVRI icon

Parallax Volatility Advisers’s Enviri NVRI Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-12,390
Closed -$231K – 3601
2017
Q4 		$231K Buy
+12,390
New +$239K ﹤0.01% 2167
2015
Q3 		– Sell
-628
Closed -$10K – 3717
2015
Q2 		$10K Sell
628
-197
-24% -$3.25K ﹤0.01% 3157
2015
Q1 		$14K Buy
825
+166
+25% +$2.74K ﹤0.01% 3786
2014
Q4 		$12K Sell
659
-1,360
-67% -$26.5K ﹤0.01% 4653
2014
Q3 		$43K Buy
2,019
+387
+24% +$9.59K ﹤0.01% 3380
2014
Q2 		$43K Sell
1,632
-209
-11% -$5.34K ﹤0.01% 3052
2014
Q1 		$43K Buy
1,841
+1,616
+718% +$39.7K ﹤0.01% 2389
2013
Q4 		$6K Buy
+225
New +$6.04K ﹤0.01% 3080

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Parallax Volatility Advisers's NVRI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Enviri (NVRI) in Q1 2018, closing a stake of 12,390 shares — an estimated $231K sold.

Parallax Volatility Advisers first reported a position in NVRI in Q4 2013 and held it in 8 quarters. The position peaked at $231K in Q4 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Enviri position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,390 Enviri shares in Q1 2018, an estimated $231K.
  • Parallax Volatility Advisers first reported a position in Enviri in Q4 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Enviri position peaked at $231K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.