DekaBank Deutsche Girozentrale’s Energy Recovery ERII Stock Holding History

DekaBank Deutsche Girozentrale’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	-60,973	Closed	-$1.14M	–	1463
2023 Q4	$1.14M	Sell	60,973 -196,100	-76%	-$3.64M	﹤0.01%	877
2023 Q3	$5.27M	Sell	257,073 -35,738	-12%	-$954K	0.01%	537
2023 Q2	$8.11M	Sell	292,811 -70,657	-19%	-$1.76M	0.02%	456
2023 Q1	$7.95M	Sell	363,468 -74,255	-17%	-$1.63M	0.02%	458
2022 Q4	$8.9M	Buy	437,723 +49,307	+13%	+$1.08M	0.02%	420
2022 Q3	$8.58M	Buy	+388,416	New	+$8.75M	0.03%	410
2021 Q2	–	Sell	-67,000	Closed	-$1.21M	–	1396
2021 Q1	$1.21M	Buy	67,000 +32,000	+91%	+$512K	﹤0.01%	851
2020 Q4	$465K	Buy	+35,000	New	+$373K	﹤0.01%	1034

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

DekaBank Deutsche Girozentrale's ERII Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 60,973 shares — an estimated $1.14M sold.

DekaBank Deutsche Girozentrale first reported a position in ERII in Q4 2020 and held it in 8 quarters. The position peaked at $8.9M in Q4 2022. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 60,973 Energy Recovery shares in Q1 2024, an estimated $1.14M.
DekaBank Deutsche Girozentrale first reported a position in Energy Recovery in Q4 2020 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's Energy Recovery position peaked at $8.9M in Q4 2022.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.