Tarbox Family Office’s Enviri NVRI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-148	Closed	-$2K	–	696
2022 Q1	$2K	Hold	148	–	–	﹤0.01%	829
2021 Q4	$2K	Hold	148	–	–	﹤0.01%	904
2021 Q3	$3K	Hold	148	–	–	﹤0.01%	821
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	831
2021 Q1	$3K	Hold	148	–	–	﹤0.01%	777
2020 Q4	$3K	Hold	148	–	–	﹤0.01%	712
2020 Q3	$2K	Hold	148	–	–	﹤0.01%	812
2020 Q2	$2K	Hold	148	–	–	﹤0.01%	800
2020 Q1	$1K	Buy	148 +90	+155%	+$1.23K	﹤0.01%	933
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	1023
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	972
2019 Q2	$2K	Buy	+58	New	+$1.42K	﹤0.01%	767

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tarbox Family Office's NVRI Position: Q2 2022 in Review

Tarbox Family Office sold out of Enviri (NVRI) in Q2 2022, closing a stake of 148 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in NVRI in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q3 2021. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Tarbox Family Office reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 148 Enviri shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Enviri in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Enviri position peaked at $3K in Q3 2021.
185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.