PEAK6 Investments’s Enviri NVRI Stock Holding History

PEAK6 Investments’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
2024 Q3	$73.4K	Buy	+7,100	New	+$74.7K	﹤0.01%	3047
2024 Q2	–	Sell	-14,600	Closed	-$134K	–	4123
2024 Q1	$134K	Buy	+14,600	New	+$123K	﹤0.01%	3252
2022 Q3	–	Sell	-7,800	Closed	-$55K	–	5752
2022 Q2	$55K	Sell	7,800 -14,700	-65%	-$133K	﹤0.01%	5497
2022 Q1	$275K	Buy	+22,500	New	+$331K	﹤0.01%	3635
2021 Q4	–	Sell	-12,400	Closed	-$210K	–	5600
2021 Q3	$210K	Sell	12,400 -2,500	-17%	-$46.2K	﹤0.01%	3953
2021 Q2	$304K	Sell	14,900 -2,200	-13%	-$45.3K	﹤0.01%	3670
2021 Q1	$293K	Buy	+17,100	New	+$310K	﹤0.01%	3647
2020 Q4	–	Sell	-10,200	Closed	-$142K	–	4978
2020 Q3	$142K	Buy	+10,200	New	+$147K	﹤0.01%	3693
2019 Q4	–	Sell	-20,000	Closed	-$379K	–	3845
2019 Q3	$379K	Buy	20,000 +1,000	+5%	+$21.2K	﹤0.01%	2481
2019 Q2	$521K	Hold	19,000	–	–	﹤0.01%	2232
2019 Q1	$383K	Buy	19,000 +12,200	+179%	+$263K	﹤0.01%	2560
2018 Q4	$135K	Buy	6,800 +3,400	+100%	+$84.3K	﹤0.01%	3263
2018 Q3	$97K	Buy	+3,400	New	+$88K	﹤0.01%	3544

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's NVRI Position: Q2 2024 in Review

PEAK6 Investments sold out of Enviri (NVRI) in Q2 2024, closing a stake of 9,159 shares — an estimated $83.8K sold.

PEAK6 Investments first reported a position in NVRI in Q4 2018 and held it in 5 quarters. The position peaked at $206K in Q3 2019. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2024.

PEAK6 Investments reported no remaining Enviri position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 9,159 Enviri shares in Q2 2024, an estimated $83.8K.
PEAK6 Investments first reported a position in Enviri in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Enviri position peaked at $206K in Q3 2019.
193 funds tracked by Wall St. Rank held Enviri as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.