CIBC World Markets’s Energy Recovery ERII Stock Holding History

CIBC World Markets’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
2025 Q2	–	Sell	-12,600	Closed	-$200K	–	1678
2025 Q1	$200K	Buy	+12,600	New	+$192K	﹤0.01%	1478

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

CIBC World Markets's ERII Position: Q2 2025 in Review

CIBC World Markets sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 12,600 shares — an estimated $200K sold.

CIBC World Markets first reported a position in ERII in Q1 2025 and held it in 1 quarter. The position peaked at $200K in Q1 2025. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

CIBC World Markets reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 12,600 Energy Recovery shares in Q2 2025, an estimated $200K.
CIBC World Markets first reported a position in Energy Recovery in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Energy Recovery position peaked at $200K in Q1 2025.
184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.