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Caxton Associates (New York)’s Energy Recovery ERII Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-15,839
Closed -$319K – 603
2022
Q1 		$319K Sell
15,839
-2,888
-15% -$56.2K 0.03% 349
2021
Q4 		$402K Sell
18,727
-3,524
-16% -$73.7K 0.04% 331
2021
Q3 		$423K Buy
+22,251
New +$452K 0.05% 237

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Caxton Associates (New York)'s ERII Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 15,839 shares — an estimated $319K sold.

Caxton Associates (New York) first reported a position in ERII in Q3 2021 and held it in 3 quarters. The position peaked at $423K in Q3 2021. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,839 Energy Recovery shares in Q2 2022, an estimated $319K.
  • Caxton Associates (New York) first reported a position in Energy Recovery in Q3 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Energy Recovery position peaked at $423K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.