Rubric Capital Management (New York)’s Enviri NVRI Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-488,797	Closed	-$8.17M	–	77
2021 Q4	$8.17M	Sell	488,797 -1,179,580	-71%	-$19M	0.39%	50
2021 Q3	$28.3M	Buy	1,668,377 +778,669	+88%	+$14.4M	0.79%	29
2021 Q2	$18.2M	Buy	+889,708	New	+$18.3M	1.14%	36

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

ACB

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

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

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

CCM

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

Rubric Capital Management (New York)'s NVRI Position: Q1 2022 in Review

Rubric Capital Management (New York) sold out of Enviri (NVRI) in Q1 2022, closing a stake of 488,797 shares — an estimated $8.17M sold.

Rubric Capital Management (New York) first reported a position in NVRI in Q2 2021 and held it in 3 quarters. The position peaked at $28.3M in Q3 2021. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.

Rubric Capital Management (New York) reported no remaining Enviri position as of Q1 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 488,797 Enviri shares in Q1 2022, an estimated $8.17M.
Rubric Capital Management (New York) first reported a position in Enviri in Q2 2021 and held it in 3 quarters.
Rubric Capital Management (New York)'s Enviri position peaked at $28.3M in Q3 2021.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.