Adage Capital Partners
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Adage Capital Partners’s Energy Recovery ERII Stock Holding History

Adage Capital Partners’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,491
Closed -$801K – 898
2023
Q4 		$801K Buy
42,491
+28,084
+195% +$521K ﹤0.01% 770
2023
Q3 		$306K Buy
+14,407
New +$385K ﹤0.01% 789

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Ameriprise
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Fidelity International
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Diamond Hill Capital Management
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AC
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's ERII Position: Q1 2024 in Review

Adage Capital Partners sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 42,491 shares — an estimated $801K sold.

Adage Capital Partners first reported a position in ERII in Q3 2023 and held it in 2 quarters. The position peaked at $801K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Adage Capital Partners reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 42,491 Energy Recovery shares in Q1 2024, an estimated $801K.
  • Adage Capital Partners first reported a position in Energy Recovery in Q3 2023 and held it in 2 quarters.
  • Adage Capital Partners's Energy Recovery position peaked at $801K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.