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Boothbay Fund Management’s Energy Recovery ERII Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-12,341
Closed -$240K – 2336
2022
Q2 		$240K Sell
12,341
-62,025
-83% -$1.2M 0.01% 1606
2022
Q1 		$1.5M Buy
74,366
+37,018
+99% +$721K 0.03% 719
2021
Q4 		$803K Buy
37,348
+10,119
+37% +$212K 0.02% 844
2021
Q3 		$518K Buy
+27,229
New +$553K 0.01% 1068
2018
Q4 		– Sell
-19,978
Closed -$179K – 722
2018
Q3 		$179K Sell
19,978
-9,405
-32% -$83.2K 0.02% 670
2018
Q2 		$237K Sell
29,383
-12,527
-30% -$106K 0.02% 564
2018
Q1 		$345K Buy
41,910
+18,853
+82% +$152K 0.04% 423
2017
Q4 		$202K Buy
23,057
+6,489
+39% +$59.2K 0.03% 592
2017
Q3 		$131K Buy
+16,568
New +$118K 0.02% 543
2017
Q2 		– Sell
-27,511
Closed -$229K – 721
2017
Q1 		$229K Buy
+27,511
New +$255K 0.04% 544
2016
Q4 		– Sell
-12,629
Closed -$202K – 806
2016
Q3 		$202K Buy
12,629
+737
+6% +$8.96K 0.04% 554
2016
Q2 		$106K Buy
+11,892
New +$127K 0.04% 452

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Boothbay Fund Management's ERII Position: Q3 2022 in Review

Boothbay Fund Management sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 12,341 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in ERII in Q2 2016 and held it in 12 quarters. The position peaked at $1.5M in Q1 2022. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Boothbay Fund Management reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,341 Energy Recovery shares in Q3 2022, an estimated $240K.
  • Boothbay Fund Management first reported a position in Energy Recovery in Q2 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Energy Recovery position peaked at $1.5M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.