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Tocqueville Asset Management’s Enviri NVRI Stock Holding History

Tocqueville 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
2024
Q3 		– Sell
-10,200
Closed -$88K – 545
2024
Q2 		$88K Sell
10,200
-30,700
-75% -$256K ﹤0.01% 515
2024
Q1 		$374K Hold
40,900
– – 0.01% 438
2023
Q4 		$368K Hold
40,900
– – 0.01% 429
2023
Q3 		$295K Hold
40,900
– – 0.01% 447
2023
Q2 		$404K Hold
40,900
– – 0.01% 431
2023
Q1 		$279K Sell
40,900
-9,000
-18% -$67.8K 0.01% 469
2022
Q4 		$314K Sell
49,900
-45,225
-48% -$270K 0.01% 489
2022
Q3 		$356K Sell
95,125
-317,995
-77% -$1.76M 0.01% 488
2022
Q2 		$2.94M Hold
413,120
– – 0.05% 269
2022
Q1 		$5.06M Sell
413,120
-3,500
-0.8% -$51.4K 0.08% 230
2021
Q4 		$6.96M Sell
416,620
-11,175
-3% -$180K 0.1% 198
2021
Q3 		$7.25M Sell
427,795
-3,800
-0.9% -$70.3K 0.11% 189
2021
Q2 		$8.81M Sell
431,595
-3,300
-0.8% -$68K 0.13% 179
2021
Q1 		$7.46M Sell
434,895
-99,400
-19% -$1.8M 0.11% 200
2020
Q4 		$9.61M Sell
534,295
-76,150
-12% -$1.22M 0.16% 148
2020
Q3 		$8.49M Sell
610,445
-106,775
-15% -$1.54M 0.16% 134
2020
Q2 		$9.69M Buy
717,220
+52,100
+8% +$523K 0.2% 123
2020
Q1 		$4.64M Sell
665,120
-38,550
-5% -$526K 0.12% 173
2019
Q4 		$16.2M Buy
703,670
+6,575
+0.9% +$137K 0.24% 110
2019
Q3 		$13.2M Buy
697,095
+47,445
+7% +$1.01M 0.18% 144
2019
Q2 		$17.8M Buy
649,650
+18,725
+3% +$458K 0.23% 122
2019
Q1 		$12.7M Buy
630,925
+144,500
+30% +$3.11M 0.17% 151
2018
Q4 		$9.66M Buy
486,425
+46,600
+11% +$1.16M 0.14% 172
2018
Q3 		$12.6M Sell
439,825
-115,400
-21% -$2.99M 0.16% 166
2018
Q2 		$12.3M Sell
555,225
-45,000
-7% -$1.04M 0.16% 166
2018
Q1 		$12.4M Sell
600,225
-85,517
-12% -$1.64M 0.16% 167
2017
Q4 		$12.8M Sell
685,742
-252,700
-27% -$4.87M 0.15% 177
2017
Q3 		$19.6M Sell
938,442
-274,150
-23% -$4.68M 0.23% 119
2017
Q2 		$19.5M Buy
1,212,592
+5,000
+0.4% +$72.1K 0.23% 123
2017
Q1 		$15.4M Sell
1,207,592
-11,550
-0.9% -$154K 0.19% 151
2016
Q4 		$16.6M Sell
1,219,142
-230,565
-16% -$2.77M 0.21% 138
2016
Q3 		$14.4M Sell
1,449,707
-355,600
-20% -$3.39M 0.17% 155
2016
Q2 		$12M Sell
1,805,307
-88,925
-5% -$579K 0.14% 170
2016
Q1 		$10.3M Sell
1,894,232
-710,706
-27% -$4.1M 0.14% 176
2015
Q4 		$20.5M Buy
2,604,938
+243,128
+10% +$2.38M 0.28% 109
2015
Q3 		$21.4M Buy
2,361,810
+295,149
+14% +$3.72M 0.29% 112
2015
Q2 		$34.1M Buy
2,066,661
+916,877
+80% +$15.1M 0.4% 72
2015
Q1 		$19.8M Sell
1,149,784
-989,766
-46% -$16.3M 0.23% 127
2014
Q4 		$40.4M Buy
2,139,550
+183,784
+9% +$3.58M 0.43% 71
2014
Q3 		$41.9M Buy
1,955,766
+50,800
+3% +$1.26M 0.46% 67
2014
Q2 		$50.7M Buy
1,904,966
+183,633
+11% +$4.69M 0.49% 58
2014
Q1 		$40.3M Buy
1,721,333
+723,050
+72% +$17.7M 0.53% 58
2013
Q4 		$28M Buy
998,283
+203,250
+26% +$5.46M 0.38% 83
2013
Q3 		$19.8M Sell
795,033
-200
-0% -$4.98K 0.25% 116
2013
Q2 		$18.4M Buy
+795,233
New +$18.1M 0.25% 114

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's NVRI Position: Q3 2024 in Review

Tocqueville Asset Management sold out of Enviri (NVRI) in Q3 2024, closing a stake of 10,200 shares — an estimated $88K sold.

Tocqueville Asset Management first reported a position in NVRI in Q2 2013 and held it in 45 quarters. The position peaked at $50.7M in Q2 2014. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.

  • Tocqueville Asset Management reported no remaining Enviri position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,200 Enviri shares in Q3 2024, an estimated $88K.
  • Tocqueville Asset Management first reported a position in Enviri in Q2 2013 and held it in 45 quarters.
  • Tocqueville Asset Management's Enviri position peaked at $50.7M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.