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Driehaus Capital Management’s Energy Recovery ERII Stock Holding History

Driehaus Capital Management’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
Q4 		– Sell
-467,227
Closed -$8.13M – 412
2024
Q3 		$8.13M Buy
+467,227
New +$7.37M 0.07% 247
2023
Q4 		– Sell
-546,780
Closed -$11.6M – 397
2023
Q3 		$11.6M Sell
546,780
-1,198
-0.2% -$32K 0.15% 187
2023
Q2 		$15.3M Buy
547,978
+265,189
+94% +$6.61M 0.19% 165
2023
Q1 		$6.52M Sell
282,789
-271,480
-49% -$5.96M 0.09% 272
2022
Q4 		$11.4M Sell
554,269
-267,216
-33% -$5.85M 0.17% 185
2022
Q3 		$17.9M Buy
821,485
+261,315
+47% +$5.88M 0.27% 114
2022
Q2 		$10.9M Sell
560,170
-3,595
-0.6% -$69.7K 0.18% 186
2022
Q1 		$11.4M Sell
563,765
-259,913
-32% -$5.06M 0.14% 208
2021
Q4 		$17.7M Buy
823,678
+185,358
+29% +$3.88M 0.18% 166
2021
Q3 		$12.1M Buy
638,320
+438,320
+219% +$8.9M 0.14% 207
2021
Q2 		$4.56M Buy
+200,000
New +$3.94M 0.06% 280
2019
Q3 		– Sell
-297,935
Closed -$3.1M – 508
2019
Q2 		$3.1M Buy
+297,935
New +$2.93M 0.1% 202
2018
Q1 		– Sell
-509,209
Closed -$4.46M – 515
2017
Q4 		$4.46M Buy
+509,209
New +$4.64M 0.17% 165
2016
Q4 		– Sell
-335,040
Closed -$5.35M – 569
2016
Q3 		$5.35M Buy
+335,040
New +$4.08M 0.18% 116
2014
Q1 		– Sell
-18,600
Closed -$103K – 523
2013
Q4 		$103K Buy
+18,600
New +$104K ﹤0.01% 456

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Driehaus Capital Management's ERII Position: Q4 2024 in Review

Driehaus Capital Management sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 467,227 shares — an estimated $8.13M sold.

Driehaus Capital Management first reported a position in ERII in Q4 2013 and held it in 15 quarters. The position peaked at $17.9M in Q3 2022. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Driehaus Capital Management reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 467,227 Energy Recovery shares in Q4 2024, an estimated $8.13M.
  • Driehaus Capital Management first reported a position in Energy Recovery in Q4 2013 and held it in 15 quarters.
  • Driehaus Capital Management's Energy Recovery position peaked at $17.9M in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Driehaus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.