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BI Asset Management Fondsmaeglerselskab’s Energy Recovery ERII Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-7,685
Closed -$121K – 667
2024
Q1 		$121K Sell
7,685
-516
-6% -$8.21K ﹤0.01% 656
2023
Q4 		$155K Hold
8,201
– – ﹤0.01% 668
2023
Q3 		$174K Buy
8,201
+2,029
+33% +$54.2K ﹤0.01% 631
2023
Q2 		$173K Buy
6,172
+2,317
+60% +$57.8K ﹤0.01% 628
2023
Q1 		$89K Buy
+3,855
New +$84.7K ﹤0.01% 667

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's ERII Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 7,685 shares — an estimated $121K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ERII in Q1 2023 and held it in 5 quarters. The position peaked at $174K in Q3 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,685 Energy Recovery shares in Q2 2024, an estimated $121K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Energy Recovery in Q1 2023 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Energy Recovery position peaked at $174K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.