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Artemis Investment Management’s Energy Recovery ERII Stock Holding History

Artemis Investment 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
2024
Q1 		– Sell
-26,054
Closed -$491K – 227
2023
Q4 		$491K Sell
26,054
-522
-2% -$9.69K 0.01% 198
2023
Q3 		$564K Buy
26,576
+811
+3% +$21.6K 0.01% 194
2023
Q2 		$719K Sell
25,765
-10,227
-28% -$255K 0.01% 199
2023
Q1 		$828K Sell
35,992
-5,782
-14% -$127K 0.01% 201
2022
Q4 		$859K Buy
41,774
+4,160
+11% +$91K 0.01% 208
2022
Q3 		$818K Buy
+37,614
New +$847K 0.01% 214

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Artemis Investment Management's ERII Position: Q1 2024 in Review

Artemis Investment Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 26,054 shares — an estimated $491K sold.

Artemis Investment Management first reported a position in ERII in Q3 2022 and held it in 6 quarters. The position peaked at $859K in Q4 2022. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Artemis Investment Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 26,054 Energy Recovery shares in Q1 2024, an estimated $491K.
  • Artemis Investment Management first reported a position in Energy Recovery in Q3 2022 and held it in 6 quarters.
  • Artemis Investment Management's Energy Recovery position peaked at $859K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.