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Aljian Capital Management’s Energy Recovery ERII Stock Holding History

Aljian Capital Management’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
2023
Q1 		– Sell
-14,122
Closed -$289K – 51
2022
Q4 		$289K Buy
+14,122
New +$309K 0.17% 42

Other funds holding ERII

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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aljian Capital Management's ERII Position: Q1 2023 in Review

Aljian Capital Management sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 14,122 shares — an estimated $289K sold.

Aljian Capital Management first reported a position in ERII in Q4 2022 and held it in 1 quarter. The position peaked at $289K in Q4 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Aljian Capital Management reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Aljian Capital Management sold 14,122 Energy Recovery shares in Q1 2023, an estimated $289K.
  • Aljian Capital Management first reported a position in Energy Recovery in Q4 2022 and held it in 1 quarter.
  • Aljian Capital Management's Energy Recovery position peaked at $289K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Aljian Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.