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Alpha Paradigm Partners’s Energy Recovery ERII Stock Holding History

Alpha Paradigm 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
2022
Q4 		$321K Buy
15,675
+5,923
+61% +$130K 0.13% 237
2022
Q3 		$212K Buy
+9,752
New +$220K 0.09% 286
2022
Q1 		– Sell
-39,603
Closed -$851K – 585
2021
Q4 		$851K Buy
39,603
+10,795
+37% +$226K 0.34% 84
2021
Q3 		$548K Buy
+28,808
New +$585K 0.22% 163

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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

Alpha Paradigm Partners's ERII Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Energy Recovery (ERII) stake by 61% in Q4 2022, buying an estimated $130K and bringing the position to 15,675 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #237.

Alpha Paradigm Partners first reported a position in ERII in Q3 2021 and has held it in 4 quarters since. The position peaked at $851K in Q4 2021. 174 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • Alpha Paradigm Partners held 15,675 shares of Energy Recovery worth $321K as of Q4 2022.
  • Alpha Paradigm Partners bought 5,923 Energy Recovery shares in Q4 2022, an estimated $130K.
  • Energy Recovery made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #237 holding.
  • Alpha Paradigm Partners first reported a position in Energy Recovery in Q3 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Energy Recovery position peaked at $851K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.