Shell Asset Management’s Enviri NVRI Stock Holding History

Shell Asset 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
2023 Q1	–	Sell	-13,992	Closed	-$88K	–	1302
2022 Q4	$88K	Sell	13,992 -1,039	-7%	-$6.19K	﹤0.01%	1182
2022 Q3	$56K	Sell	15,031 -1,981	-12%	-$11K	﹤0.01%	1316
2022 Q2	$121K	Buy	17,012 +29	+0.2%	+$261	﹤0.01%	1241
2022 Q1	$208K	Sell	16,983 -2,513	-13%	-$36.9K	﹤0.01%	1157
2021 Q4	$326K	Buy	19,496 +90	+0.5%	+$1.45K	0.01%	1079
2021 Q3	$329K	Sell	19,406 -840	-4%	-$15.5K	0.01%	1044
2021 Q2	$413K	Sell	20,246 -20,681	-51%	-$426K	0.01%	998
2021 Q1	$702K	Sell	40,927 -230	-0.6%	-$4.17K	0.01%	692
2020 Q4	$740K	Hold	41,157	–	–	0.02%	605
2020 Q3	$572K	Hold	41,157	–	–	0.01%	620
2020 Q2	$556K	Sell	41,157 -439	-1%	-$4.41K	0.01%	612
2020 Q1	$290K	Sell	41,596 -632	-1%	-$8.63K	0.01%	883
2019 Q4	$972K	Sell	42,228 -1,099	-3%	-$23K	0.02%	564
2019 Q3	$821K	Sell	43,327 -376	-0.9%	-$7.97K	0.02%	627
2019 Q2	$1.2M	Sell	43,703 -31,730	-42%	-$775K	0.03%	485
2019 Q1	$1.52M	Hold	75,433	–	–	0.03%	407
2018 Q4	$1.5M	Sell	75,433 -6,400	-8%	-$159K	0.04%	389
2018 Q3	$2.34M	Hold	81,833	–	–	0.05%	358
2018 Q2	$1.81M	Sell	81,833 -4,371	-5%	-$101K	0.04%	427
2018 Q1	$1.78M	Hold	86,204	–	–	0.04%	426
2017 Q4	$1.61M	Hold	86,204	–	–	0.03%	462
2017 Q3	$1.8M	Sell	86,204 -2,000	-2%	-$34.1K	0.04%	393
2017 Q2	$1.42M	Hold	88,204	–	–	0.03%	491
2017 Q1	$1.13M	Buy	+88,204	New	+$1.18M	0.02%	561

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

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

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

ACB

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shell Asset Management's NVRI Position: Q1 2023 in Review

Shell Asset Management sold out of Enviri (NVRI) in Q1 2023, closing a stake of 13,992 shares — an estimated $88K sold.

Shell Asset Management first reported a position in NVRI in Q1 2017 and held it in 24 quarters. The position peaked at $2.34M in Q3 2018. 175 funds tracked by Wall St. Rank hold NVRI as of Q1 2023.

Shell Asset Management reported no remaining Enviri position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 13,992 Enviri shares in Q1 2023, an estimated $88K.
Shell Asset Management first reported a position in Enviri in Q1 2017 and held it in 24 quarters.
Shell Asset Management's Enviri position peaked at $2.34M in Q3 2018.
175 funds tracked by Wall St. Rank held Enviri as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.