Pathstone Family Office’s Enviri NVRI Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-21,752	Closed	-$109K	–	1414
2022 Q4	$109K	Buy	21,752 +11,670	+116%	+$69.5K	﹤0.01%	1440
2022 Q3	$38K	Buy	+10,082	New	+$55.9K	﹤0.01%	1452
2019 Q2	–	Sell	-120	Closed	-$2K	–	817
2019 Q1	$2K	Buy	+120	New	+$2.58K	﹤0.01%	789

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Family Office's NVRI Position: Q1 2023 in Review

Pathstone Family Office sold out of Enviri (NVRI) in Q1 2023, closing a stake of 21,752 shares — an estimated $109K sold.

Pathstone Family Office first reported a position in NVRI in Q1 2019 and held it in 3 quarters. The position peaked at $109K in Q4 2022. 175 funds tracked by Wall St. Rank hold NVRI as of Q1 2023.

Pathstone Family Office reported no remaining Enviri position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 21,752 Enviri shares in Q1 2023, an estimated $109K.
Pathstone Family Office first reported a position in Enviri in Q1 2019 and held it in 3 quarters.
Pathstone Family Office's Enviri position peaked at $109K in Q4 2022.
175 funds tracked by Wall St. Rank held Enviri as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.