Teza Capital Management’s Enviri NVRI Stock Holding History

Teza Capital 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 Q3	–	Sell	-13,264	Closed	-$131K	–	720
2023 Q2	$131K	Buy	+13,264	New	+$109K	0.02%	535
2022 Q4	–	Sell	-11,689	Closed	-$44K	–	679
2022 Q3	$44K	Buy	+11,689	New	+$64.8K	0.01%	522

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ACB

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Teza Capital Management's NVRI Position: Q3 2023 in Review

Teza Capital Management sold out of Enviri (NVRI) in Q3 2023, closing a stake of 13,264 shares — an estimated $131K sold.

Teza Capital Management first reported a position in NVRI in Q3 2022 and held it in 2 quarters. The position peaked at $131K in Q2 2023. 187 funds tracked by Wall St. Rank hold NVRI as of Q3 2023.

Teza Capital Management reported no remaining Enviri position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 13,264 Enviri shares in Q3 2023, an estimated $131K.
Teza Capital Management first reported a position in Enviri in Q3 2022 and held it in 2 quarters.
Teza Capital Management's Enviri position peaked at $131K in Q2 2023.
187 funds tracked by Wall St. Rank held Enviri as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.