Polar Asset Management Partners’s Enviri NVRI Stock Holding History

Polar Asset Management 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
2020 Q1	–	Sell	-552,854	Closed	-$12.7M	–	469
2019 Q4	$12.7M	Sell	552,854 -145,925	-21%	-$3.05M	0.25%	116
2019 Q3	$13.2M	Buy	698,779 +127,779	+22%	+$2.71M	0.24%	103
2019 Q2	$15.7M	Buy	+571,000	New	+$14M	0.29%	85
2018 Q2	–	Sell	-617,001	Closed	-$12.7M	–	402
2018 Q1	$12.7M	Buy	+617,001	New	+$11.8M	0.21%	108

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

ACB

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Polar Asset Management Partners's NVRI Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Enviri (NVRI) in Q1 2020, closing a stake of 552,854 shares — an estimated $12.7M sold.

Polar Asset Management Partners first reported a position in NVRI in Q1 2018 and held it in 4 quarters. The position peaked at $15.7M in Q2 2019. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Polar Asset Management Partners reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 552,854 Enviri shares in Q1 2020, an estimated $12.7M.
Polar Asset Management Partners first reported a position in Enviri in Q1 2018 and held it in 4 quarters.
Polar Asset Management Partners's Enviri position peaked at $15.7M in Q2 2019.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.