BCM
ERII icon

Bayesian Capital Management’s Energy Recovery ERII Stock Holding History

Bayesian 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
2024
Q1 		– Sell
-21,153
Closed -$399K – 870
2023
Q4 		$399K Buy
+21,153
New +$393K 0.04% 434
2019
Q1 		– Sell
-16,300
Closed -$110K – 608
2018
Q4 		$110K Buy
+16,300
New +$128K 0.02% 552
2018
Q1 		– Sell
-12,404
Closed -$109K – 646
2017
Q4 		$109K Buy
+12,404
New +$113K 0.02% 515

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Bayesian Capital Management's ERII Position: Q1 2024 in Review

Bayesian Capital Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 21,153 shares — an estimated $399K sold.

Bayesian Capital Management first reported a position in ERII in Q4 2017 and held it in 3 quarters. The position peaked at $399K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Bayesian Capital Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 21,153 Energy Recovery shares in Q1 2024, an estimated $399K.
  • Bayesian Capital Management first reported a position in Energy Recovery in Q4 2017 and held it in 3 quarters.
  • Bayesian Capital Management's Energy Recovery position peaked at $399K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.