AI
ERII icon

Atom Investors’s Energy Recovery ERII Stock Holding History

Atom Investors’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
2021
Q4 		– Sell
-12,142
Closed -$231K – 307
2021
Q3 		$231K Buy
+12,142
New +$247K 0.02% 268
2019
Q1 		– Sell
-10,373
Closed -$70K – 564
2018
Q4 		$70K Buy
+10,373
New +$81.7K 0.01% 514

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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Atom Investors's ERII Position: Q4 2021 in Review

Atom Investors sold out of Energy Recovery (ERII) in Q4 2021, closing a stake of 12,142 shares — an estimated $231K sold.

Atom Investors first reported a position in ERII in Q4 2018 and held it in 2 quarters. The position peaked at $231K in Q3 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

  • Atom Investors reported no remaining Energy Recovery position as of Q4 2021 after selling out during the quarter.
  • Atom Investors sold 12,142 Energy Recovery shares in Q4 2021, an estimated $231K.
  • Atom Investors first reported a position in Energy Recovery in Q4 2018 and held it in 2 quarters.
  • Atom Investors's Energy Recovery position peaked at $231K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.