Daiwa Securities Group
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Daiwa Securities Group’s Energy Recovery ERII Stock Holding History

Daiwa Securities Group’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
-6,278
Closed -$126K – 1382
2022
Q1 		$126K Buy
6,278
+1,970
+46% +$38.4K ﹤0.01% 1014
2021
Q4 		$93K Buy
4,308
+889
+26% +$18.6K ﹤0.01% 1016
2021
Q3 		$65K Buy
+3,419
New +$69.4K ﹤0.01% 1027

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TI
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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

Daiwa Securities Group's ERII Position: Q2 2022 in Review

Daiwa Securities Group sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 6,278 shares — an estimated $126K sold.

Daiwa Securities Group first reported a position in ERII in Q3 2021 and held it in 3 quarters. The position peaked at $126K in Q1 2022. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Daiwa Securities Group reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 6,278 Energy Recovery shares in Q2 2022, an estimated $126K.
  • Daiwa Securities Group first reported a position in Energy Recovery in Q3 2021 and held it in 3 quarters.
  • Daiwa Securities Group's Energy Recovery position peaked at $126K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.