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Avior Wealth Management’s Energy Recovery ERII Stock Holding History

Avior Wealth 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
Q2 		– Sell
-183
Closed -$2.89K – 2717
2024
Q1 		$2.89K Buy
183
+91
+99% +$1.45K ﹤0.01% 2211
2023
Q4 		$1.73K Sell
92
-58
-39% -$1.08K ﹤0.01% 1323
2023
Q3 		$3.18K Hold
150
– – ﹤0.01% 1319
2023
Q2 		$4.19K Hold
150
– – ﹤0.01% 1225
2023
Q1 		$3.46K Buy
+150
New +$3.29K ﹤0.01% 1308

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's ERII Position: Q2 2024 in Review

Avior Wealth Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 183 shares — an estimated $2.89K sold.

Avior Wealth Management first reported a position in ERII in Q1 2023 and held it in 5 quarters. The position peaked at $4.19K in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Avior Wealth Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 183 Energy Recovery shares in Q2 2024, an estimated $2.89K.
  • Avior Wealth Management first reported a position in Energy Recovery in Q1 2023 and held it in 5 quarters.
  • Avior Wealth Management's Energy Recovery position peaked at $4.19K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.