Parametric Portfolio Associates’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4M | Sell |
326,400
-2,411
| -0.7% | -$35.4K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $5.49M | Buy |
328,811
+30,572
| +10% | +$493K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $5.05M | Sell |
298,239
-10,777
| -3% | -$199K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $6.31M | Buy |
309,016
+23,350
| +8% | +$481K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $4.9M | Sell |
285,666
-12,716
| -4% | -$231K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $5.37M | Sell |
298,382
-18,518
| -6% | -$297K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $4.41M | Buy |
316,900
+2,347
| +0.7% | +$33.9K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $4.25M | Buy |
314,553
+58,240
| +23% | +$585K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $1.79M | Buy |
256,313
+78,679
| +44% | +$1.07M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $4.09M | Buy |
177,634
+3,851
| +2% | +$80.5K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $3.29M | Sell |
173,783
-72,058
| -29% | -$1.53M | ﹤0.01% | 2325 |
|
|
2019
Q2 | $6.75M | Buy |
245,841
+6,058
| +3% | +$148K | 0.01% | 1773 |
|
|
2019
Q1 | $4.83M | Buy |
239,783
+11,060
| +5% | +$238K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $4.54M | Buy |
228,723
+19,269
| +9% | +$478K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $5.98M | Sell |
209,454
-799
| -0.4% | -$20.7K | 0.01% | 1877 |
|
|
2018
Q2 | $4.65M | Sell |
210,253
-21,413
| -9% | -$494K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $4.78M | Sell |
231,666
-88,755
| -28% | -$1.7M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $5.98M | Sell |
320,421
-45,257
| -12% | -$872K | 0.01% | 1748 |
|
|
2017
Q3 | $7.64M | Sell |
365,678
-4,821
| -1% | -$82.2K | 0.01% | 1494 |
|
|
2017
Q2 | $5.96M | Sell |
370,499
-42,939
| -10% | -$619K | 0.01% | 1606 |
|
|
2017
Q1 | $5.27M | Sell |
413,438
-5,411
| -1% | -$72.3K | 0.01% | 1704 |
|
|
2016
Q4 | $5.7M | Sell |
418,849
-69,683
| -14% | -$836K | 0.01% | 1546 |
|
|
2016
Q3 | $4.85M | Buy |
488,532
+114,682
| +31% | +$1.09M | 0.01% | 1604 |
|
|
2016
Q2 | $2.48M | Buy |
373,850
+125,273
| +50% | +$816K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.35M | Buy |
248,577
+90,977
| +58% | +$525K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $1.24M | Sell |
157,600
-36,668
| -19% | -$359K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $1.76M | Buy |
194,268
+16,338
| +9% | +$206K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $2.94M | Buy |
177,930
+20,984
| +13% | +$347K | 0.01% | 1881 |
|
|
2015
Q1 | $2.71M | Buy |
156,946
+11,978
| +8% | +$197K | 0.01% | 1938 |
|
|
2014
Q4 | $2.74M | Sell |
144,968
-11,002
| -7% | -$214K | 0.01% | 1857 |
|
|
2014
Q3 | $3.34M | Sell |
155,970
-9,495
| -6% | -$235K | 0.01% | 1567 |
|
|
2014
Q2 | $4.41M | Buy |
165,465
+12,189
| +8% | +$312K | 0.01% | 1305 |
|
|
2014
Q1 | $3.59M | Sell |
153,276
-20,348
| -12% | -$499K | 0.01% | 1437 |
|
|
2013
Q4 | $4.87M | Buy |
173,624
+37,048
| +27% | +$995K | 0.01% | 1124 |
|
|
2013
Q3 | $3.4M | Sell |
136,576
-1,827
| -1% | -$45.5K | 0.01% | 1357 |
|
|
2013
Q2 | $3.21M | Buy |
+138,403
| New | +$3.15M | 0.01% | 1311 |
|
Other funds holding NVRI
CCPM
ACB
CCM
Parametric Portfolio Associates's NVRI Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Enviri (NVRI) stake by 0.73% in Q1 2022, selling an estimated $35.4K and leaving 326,400 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.
Parametric Portfolio Associates first reported a position in NVRI in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.64M in Q3 2017. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.
- Parametric Portfolio Associates held 326,400 shares of Enviri worth $4M as of Q1 2022.
- Parametric Portfolio Associates sold 2,411 Enviri shares in Q1 2022, an estimated $35.4K.
- Enviri made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2010 holding.
- Parametric Portfolio Associates first reported a position in Enviri in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Enviri position peaked at $7.64M in Q3 2017.
- 188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.