EI
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EAM Investors’s Energy Recovery ERII Stock Holding History

EAM Investors’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
2023
Q3 		– Sell
-39,197
Closed -$1.1M – 311
2023
Q2 		$1.1M Buy
+39,197
New +$977K 0.2% 224
2022
Q4 		– Sell
-115,476
Closed -$2.51M – 287
2022
Q3 		$2.51M Buy
+115,476
New +$2.6M 0.55% 60
2016
Q4 		– Sell
-247,594
Closed -$3.96M – 326
2016
Q3 		$3.96M Buy
247,594
+183,126
+284% +$2.23M 0.53% 30
2016
Q2 		$573K Sell
64,468
-314,826
-83% -$3.36M 0.09% 292
2016
Q1 		$3.92M Buy
379,294
+259,737
+217% +$1.89M 0.61% 18
2015
Q4 		$845K Buy
+119,557
New +$754K 0.11% 293
2013
Q4 		– Sell
-134,516
Closed -$975K – 326
2013
Q3 		$975K Buy
+134,516
New +$699K 0.19% 279

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's ERII Position: Q3 2023 in Review

EAM Investors sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 39,197 shares — an estimated $1.1M sold.

EAM Investors first reported a position in ERII in Q3 2013 and held it in 7 quarters. The position peaked at $3.96M in Q3 2016. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • EAM Investors reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 39,197 Energy Recovery shares in Q3 2023, an estimated $1.1M.
  • EAM Investors first reported a position in Energy Recovery in Q3 2013 and held it in 7 quarters.
  • EAM Investors's Energy Recovery position peaked at $3.96M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.