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Byrne Asset Management’s Energy Recovery ERII Stock Holding History

Byrne 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
Q1 		– Sell
-848
Closed -$17.4K – 604
2022
Q4 		$17.4K Sell
848
-382
-31% -$8.36K 0.01% 333
2022
Q3 		$27K Buy
1,230
+330
+37% +$7.43K 0.02% 256
2022
Q2 		$17K Buy
+900
New +$17.5K 0.01% 299

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Byrne Asset Management's ERII Position: Q1 2023 in Review

Byrne Asset Management sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 848 shares — an estimated $17.4K sold.

Byrne Asset Management first reported a position in ERII in Q2 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Byrne Asset Management reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Byrne Asset Management sold 848 Energy Recovery shares in Q1 2023, an estimated $17.4K.
  • Byrne Asset Management first reported a position in Energy Recovery in Q2 2022 and held it in 3 quarters.
  • Byrne Asset Management's Energy Recovery position peaked at $27K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.