Private Capital Group’s Enviri NVRI Stock Holding History

Private Capital Group’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 Q2	$2K	Sell	324 -35	-10%	-$315	﹤0.01%	1557
2022 Q1	$4K	Sell	359 -86	-19%	-$1.26K	﹤0.01%	1613
2021 Q4	$7K	Hold	445	–	–	﹤0.01%	1438
2021 Q3	$8K	Hold	445	–	–	﹤0.01%	1416
2021 Q2	$9K	Hold	445	–	–	﹤0.01%	1372
2021 Q1	$8K	Buy	445 +352	+378%	+$6.38K	﹤0.01%	1367
2020 Q4	$2K	Sell	93 -352	-79%	-$5.66K	﹤0.01%	1796
2020 Q3	$6K	Hold	445	–	–	﹤0.01%	1471
2020 Q2	$6K	Buy	445 +76	+21%	+$763	﹤0.01%	1473
2020 Q1	$3K	Sell	369 -1,911	-84%	-$26.1K	﹤0.01%	1607
2019 Q4	$52K	Sell	2,280 -370	-14%	-$7.73K	0.01%	727
2019 Q3	$50K	Buy	2,650 +522	+25%	+$11.1K	0.01%	777
2019 Q2	$47K	Sell	2,128 -309	-13%	-$7.55K	0.01%	698
2019 Q1	$49K	Buy	2,437 +80	+3%	+$1.72K	0.01%	788
2018 Q4	$47K	Buy	2,357 +341	+17%	+$8.46K	0.01%	697
2018 Q3	$57K	Sell	2,016 -112	-5%	-$2.9K	0.01%	650
2018 Q2	$47K	Buy	2,128 +1,389	+188%	+$32.1K	0.01%	724
2018 Q1	$15K	Buy	+739	New	+$14.2K	﹤0.01%	1198

Other funds holding NVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's NVRI Position: Q2 2022 in Review

Private Capital Group reduced its Enviri (NVRI) stake by 9.7% in Q2 2022, selling an estimated $315 and leaving 324 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Private Capital Group first reported a position in NVRI in Q1 2018 and has held it in 18 quarters since. The position peaked at $57K in Q3 2018. 184 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Private Capital Group held 324 shares of Enviri worth $2K as of Q2 2022.
Private Capital Group sold 35 Enviri shares in Q2 2022, an estimated $315.
Enviri made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1557 holding.
Private Capital Group first reported a position in Enviri in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Enviri position peaked at $57K in Q3 2018.
184 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.