BAM
ERII icon

Belpointe Asset Management’s Energy Recovery ERII Stock Holding History

Belpointe 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
Q2 		– Sell
-1,503
Closed -$34.6K – 1399
2023
Q1 		$34.6K Sell
1,503
-222
-13% -$4.88K ﹤0.01% 1949
2022
Q4 		$35.3K Buy
+1,725
New +$37.8K ﹤0.01% 1821

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Belpointe Asset Management's ERII Position: Q2 2023 in Review

Belpointe Asset Management sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 1,503 shares — an estimated $34.6K sold.

Belpointe Asset Management first reported a position in ERII in Q4 2022 and held it in 2 quarters. The position peaked at $35.3K in Q4 2022. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

  • Belpointe Asset Management reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,503 Energy Recovery shares in Q2 2023, an estimated $34.6K.
  • Belpointe Asset Management first reported a position in Energy Recovery in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Energy Recovery position peaked at $35.3K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.