Prelude Capital Management’s Enviri NVRI Stock Holding History

Prelude Capital Management’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
2022 Q3	–	Sell	-12,320	Closed	-$88K	–	1825
2022 Q2	$88K	Buy	+12,320	New	+$111K	﹤0.01%	1433
2019 Q1	–	Sell	-306	Closed	-$6K	–	2044
2018 Q4	$6K	Buy	+306	New	+$7.59K	﹤0.01%	1552
2018 Q2	–	Sell	-1,464	Closed	-$30K	–	1861
2018 Q1	$30K	Buy	+1,464	New	+$28.1K	﹤0.01%	1205
2017 Q4	–	Sell	-1,100	Closed	-$23K	–	1597
2017 Q3	$23K	Sell	1,100 -1,900	-63%	-$32.4K	﹤0.01%	1289
2017 Q2	$48K	Sell	3,000 -3,483	-54%	-$50.2K	﹤0.01%	1017
2017 Q1	$83K	Buy	+6,483	New	+$86.6K	0.01%	844
2016 Q4	–	Sell	-3,221	Closed	-$32K	–	1714
2016 Q3	$32K	Sell	3,221 -34,779	-92%	-$331K	﹤0.01%	1200
2016 Q2	$252K	Buy	38,000 +2,900	+8%	+$18.9K	0.04%	432
2016 Q1	$191K	Buy	35,100 +13,400	+62%	+$77.4K	0.03%	572
2015 Q4	$171K	Buy	+21,700	New	+$212K	0.03%	633
2014 Q1	–	Sell	-680	Closed	-$19K	–	2039
2013 Q4	$19K	Buy	680 +190	+39%	+$5.1K	﹤0.01%	1348
2013 Q3	$12K	Buy	+490	New	+$12.2K	﹤0.01%	1262

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

ACB

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Prelude Capital Management's NVRI Position: Q3 2022 in Review

Prelude Capital Management sold out of Enviri (NVRI) in Q3 2022, closing a stake of 12,320 shares — an estimated $88K sold.

Prelude Capital Management first reported a position in NVRI in Q3 2013 and held it in 12 quarters. The position peaked at $252K in Q2 2016. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.

Prelude Capital Management reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 12,320 Enviri shares in Q3 2022, an estimated $88K.
Prelude Capital Management first reported a position in Enviri in Q3 2013 and held it in 12 quarters.
Prelude Capital Management's Enviri position peaked at $252K in Q2 2016.
184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.