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Aster Capital Management’s Energy Recovery ERII Stock Holding History

Aster 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
2025
Q1 		– Sell
-295
Closed -$4.34K – 1372
2024
Q4 		$4.34K Buy
+295
New +$5.05K ﹤0.01% 878

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aster Capital Management's ERII Position: Q1 2025 in Review

Aster Capital Management sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 295 shares — an estimated $4.34K sold.

Aster Capital Management first reported a position in ERII in Q4 2024 and held it in 1 quarter. The position peaked at $4.34K in Q4 2024. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Aster Capital Management reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 295 Energy Recovery shares in Q1 2025, an estimated $4.34K.
  • Aster Capital Management first reported a position in Energy Recovery in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Energy Recovery position peaked at $4.34K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.