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
2023 Q1	–	Sell	-56,600	Closed	-$1.16M	–	1218
2022 Q4	$1.16M	Buy	+56,600	New	+$1.24M	0.02%	696

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.