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Caption Management’s Energy Recovery ERII Stock Holding History

Caption 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
2021
Q3 		– Sell
-85,834
Closed -$1.96M – 1589
2021
Q2 		$1.96M Buy
+85,834
New +$1.69M 0.03% 682
2018
Q1 		– Sell
-30,000
Closed -$262K – 244
2017
Q4 		$262K Buy
+30,000
New +$274K 0.03% 221

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

Caption Management's ERII Position: Q3 2021 in Review

Caption Management sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 85,834 shares — an estimated $1.96M sold.

Caption Management first reported a position in ERII in Q4 2017 and held it in 2 quarters. The position peaked at $1.96M in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

  • Caption Management reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 85,834 Energy Recovery shares in Q3 2021, an estimated $1.96M.
  • Caption Management first reported a position in Energy Recovery in Q4 2017 and held it in 2 quarters.
  • Caption Management's Energy Recovery position peaked at $1.96M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.