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Banque Cantonale Vaudoise’s Energy Recovery ERII Stock Holding History

Banque Cantonale Vaudoise’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
-636
Closed -$10K – 1013
2024
Q1 		$10K Sell
636
-79
-11% -$1.26K ﹤0.01% 929
2023
Q4 		$13K Hold
715
– – ﹤0.01% 930
2023
Q3 		$15K Sell
715
-426
-37% -$11.4K ﹤0.01% 1087
2023
Q2 		$32K Hold
1,141
– – ﹤0.01% 1027
2023
Q1 		$26K Buy
+1,141
New +$25.1K ﹤0.01% 1046

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

Banque Cantonale Vaudoise's ERII Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 636 shares — an estimated $10K sold.

Banque Cantonale Vaudoise first reported a position in ERII in Q1 2023 and held it in 5 quarters. The position peaked at $32K in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Banque Cantonale Vaudoise reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 636 Energy Recovery shares in Q2 2024, an estimated $10K.
  • Banque Cantonale Vaudoise first reported a position in Energy Recovery in Q1 2023 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Energy Recovery position peaked at $32K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.