Stone Ridge Asset Management’s Enviri NVRI Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-33,310	Closed	-$766K	–	867
2019 Q4	$766K	Sell	33,310 -2,400	-7%	-$50.2K	0.05%	491
2019 Q3	$677K	Hold	35,710	–	–	0.04%	552
2019 Q2	$980K	Hold	35,710	–	–	0.06%	430
2019 Q1	$720K	Hold	35,710	–	–	0.04%	556
2018 Q4	$709K	Hold	35,710	–	–	0.04%	595
2018 Q3	$1.02M	Hold	35,710	–	–	0.05%	465
2018 Q2	$789K	Hold	35,710	–	–	0.04%	549
2018 Q1	$737K	Hold	35,710	–	–	0.04%	546
2017 Q4	$666K	Buy	+35,710	New	+$688K	0.04%	626

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ACB

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Stone Ridge Asset Management's NVRI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Enviri (NVRI) in Q1 2020, closing a stake of 33,310 shares — an estimated $766K sold.

Stone Ridge Asset Management first reported a position in NVRI in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 33,310 Enviri shares in Q1 2020, an estimated $766K.
Stone Ridge Asset Management first reported a position in Enviri in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Enviri position peaked at $1.02M in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.