BAAM
ERII icon

Baker Avenue Asset Management’s Energy Recovery ERII Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-591
Closed -$12.5K – 703
2023
Q3 		$12.5K Hold
591
– – ﹤0.01% 731
2023
Q2 		$16.5K Sell
591
-739
-56% -$18.4K ﹤0.01% 676
2023
Q1 		$30.7K Hold
1,330
– – ﹤0.01% 599
2022
Q4 		$27.3K Buy
+1,330
New +$29.1K ﹤0.01% 573

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's ERII Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 591 shares — an estimated $12.5K sold.

Baker Avenue Asset Management first reported a position in ERII in Q4 2022 and held it in 4 quarters. The position peaked at $30.7K in Q1 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 591 Energy Recovery shares in Q4 2023, an estimated $12.5K.
  • Baker Avenue Asset Management first reported a position in Energy Recovery in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Energy Recovery position peaked at $30.7K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.