State Street
EVA

State Street’s Enviva Inc. EVA Stock Holding History

State Street’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-720,285
Closed -$717K – 4416
2023
Q4 		$717K Buy
720,285
+53,284
+8% +$148K ﹤0.01% 3555
2023
Q3 		$4.98M Buy
667,001
+19,236
+3% +$200K ﹤0.01% 2920
2023
Q2 		$7.03M Sell
647,765
-1,434,101
-69% -$20.9M ﹤0.01% 2827
2023
Q1 		$60.1M Buy
2,081,866
+425,320
+26% +$17.4M ﹤0.01% 1526
2022
Q4 		$87.7M Buy
1,656,546
+206,793
+14% +$11.8M 0.01% 1246
2022
Q3 		$87.1M Buy
1,449,753
+139,746
+11% +$9.39M 0.01% 1200
2022
Q2 		$75M Buy
1,310,007
+1,216,841
+1,306% +$91.6M ﹤0.01% 1371
2022
Q1 		$7.37M Buy
+93,166
New +$6.8M ﹤0.01% 2992
2020
Q4 		– Sell
-34,940
Closed -$1.41M – 3914
2020
Q3 		$1.41M Buy
34,940
+15,917
+84% +$626K ﹤0.01% 3336
2020
Q2 		$686K Sell
19,023
-4,323
-19% -$144K ﹤0.01% 3492
2020
Q1 		$624K Buy
23,346
+1,921
+9% +$66.8K ﹤0.01% 3404
2019
Q4 		$799K Buy
21,425
+3,940
+23% +$134K ﹤0.01% 3447
2019
Q3 		$559K Buy
17,485
+1,183
+7% +$36.4K ﹤0.01% 3491
2019
Q2 		$512K Buy
16,302
+9,351
+135% +$297K ﹤0.01% 3510
2019
Q1 		$224K Sell
6,951
-483
-6% -$14.4K ﹤0.01% 3559
2018
Q4 		$206K Buy
7,434
+1,070
+17% +$31.7K ﹤0.01% 3575
2018
Q3 		$202K Buy
+6,364
New +$195K ﹤0.01% 3605

Other funds holding EVA

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street's EVA Position: Q1 2024 in Review

State Street sold out of Enviva Inc. (EVA) in Q1 2024, closing a stake of 720,285 shares — an estimated $717K sold.

State Street first reported a position in EVA in Q3 2018 and held it in 17 quarters. The position peaked at $87.7M in Q4 2022. 99 funds tracked by Wall St. Rank hold EVA as of Q1 2024.

  • State Street reported no remaining Enviva Inc. position as of Q1 2024 after selling out during the quarter.
  • State Street sold 720,285 Enviva Inc. shares in Q1 2024, an estimated $717K.
  • State Street first reported a position in Enviva Inc. in Q3 2018 and held it in 17 quarters.
  • State Street's Enviva Inc. position peaked at $87.7M in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.