Putnam Investments’s Enviri NVRI Stock Holding History

Putnam 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
2023 Q4	$416K	Sell	46,187 -5,230	-10%	-$35.6K	﹤0.01%	981
2023 Q3	$371K	Buy	+51,417	New	+$416K	﹤0.01%	988
2020 Q1	–	Sell	-268,150	Closed	-$6.17M	–	896
2019 Q4	$6.17M	Hold	268,150	–	–	0.01%	468
2019 Q3	$5.08M	Buy	268,150 +59,813	+29%	+$1.27M	0.01%	501
2019 Q2	$5.72M	Buy	208,337 +6,374	+3%	+$156K	0.01%	490
2019 Q1	$4.07M	Buy	201,963 +18,753	+10%	+$404K	0.01%	566
2018 Q4	$3.64M	Hold	183,210	–	–	0.01%	524
2018 Q3	$5.23M	Buy	183,210 +134,281	+274%	+$3.48M	0.01%	557
2018 Q2	$1.08M	Sell	48,929 -259,593	-84%	-$5.99M	﹤0.01%	838
2018 Q1	$6.37M	Buy	+308,522	New	+$5.92M	0.01%	464

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ACB

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

Putnam Investments's NVRI Position: Q4 2023 in Review

Putnam Investments reduced its Enviri (NVRI) stake by 10% in Q4 2023, selling an estimated $35.6K and leaving 46,187 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Putnam Investments first reported a position in NVRI in Q1 2018 and has held it in 10 quarters since. The position peaked at $6.37M in Q1 2018. 184 funds tracked by Wall St. Rank hold NVRI as of Q4 2023.

Putnam Investments held 46,187 shares of Enviri worth $416K as of Q4 2023.
Putnam Investments sold 5,230 Enviri shares in Q4 2023, an estimated $35.6K.
Enviri made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #981 holding.
Putnam Investments first reported a position in Enviri in Q1 2018 and has held it in 10 quarters since.
Putnam Investments's Enviri position peaked at $6.37M in Q1 2018.
184 funds tracked by Wall St. Rank held Enviri as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.