Corton Capital’s Energy Recovery ERII Stock Holding History

Corton Capital’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
2024 Q1	–	Sell	-12,862	Closed	-$242K	–	551
2023 Q4	$242K	Buy	+12,862	New	+$239K	0.08%	398

Other funds holding ERII

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Corton Capital's ERII Position: Q1 2024 in Review

Corton Capital sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 12,862 shares — an estimated $242K sold.

Corton Capital first reported a position in ERII in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

Corton Capital reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 12,862 Energy Recovery shares in Q1 2024, an estimated $242K.
Corton Capital first reported a position in Energy Recovery in Q4 2023 and held it in 1 quarter.
Corton Capital's Energy Recovery position peaked at $242K in Q4 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.