Treasurer of the State of North Carolina
EVA

Treasurer of the State of North Carolina’s Enviva Inc. EVA Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-13,376
Closed -$386K – 1041
2023
Q1 		$386K Buy
13,376
+90
+0.7% +$3.67K ﹤0.01% 996
2022
Q4 		$704K Buy
13,286
+170
+1% +$9.72K ﹤0.01% 975
2022
Q3 		$788K Buy
13,116
+170
+1% +$11.4K 0.01% 973
2022
Q2 		$741K Buy
+12,946
New +$975K ﹤0.01% 992

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Treasurer of the State of North Carolina's EVA Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Enviva Inc. (EVA) in Q2 2023, closing a stake of 13,376 shares — an estimated $386K sold.

Treasurer of the State of North Carolina first reported a position in EVA in Q2 2022 and held it in 4 quarters. The position peaked at $788K in Q3 2022. 161 funds tracked by Wall St. Rank hold EVA as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Enviva Inc. position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 13,376 Enviva Inc. shares in Q2 2023, an estimated $386K.
  • Treasurer of the State of North Carolina first reported a position in Enviva Inc. in Q2 2022 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Enviva Inc. position peaked at $788K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.