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Elkhorn Partners’s Energy Recovery ERII Stock Holding History

Elkhorn Partners’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
Q3 		– Sell
-1,862
Closed -$36K – 47
2022
Q2 		$36K Sell
1,862
-638
-26% -$12.4K 0.02% 40
2022
Q1 		$50K Hold
2,500
– – 0.03% 34
2021
Q4 		$54K Sell
2,500
-2,700
-52% -$56.5K 0.03% 30
2021
Q3 		$99K Sell
5,200
-800
-13% -$16.2K 0.06% 27
2021
Q2 		$137K Sell
6,000
-11,400
-66% -$225K 0.08% 23
2021
Q1 		$319K Sell
17,400
-32,033
-65% -$513K 0.2% 15
2020
Q4 		$674K Sell
49,433
-17,967
-27% -$192K 0.45% 12
2020
Q3 		$553K Sell
67,400
-1,600
-2% -$12.8K 0.43% 12
2020
Q2 		$524K Sell
69,000
-1,650
-2% -$13.1K 0.41% 14
2020
Q1 		$526K Sell
70,650
-3,150
-4% -$29.9K 0.44% 12
2019
Q4 		$723K Sell
73,800
-566
-0.8% -$5.21K 0.42% 13
2019
Q3 		$689K Sell
74,366
-7,215
-9% -$72.8K 0.4% 13
2019
Q2 		$850K Sell
81,581
-5,419
-6% -$53.3K 0.51% 13
2019
Q1 		$760K Sell
87,000
-1,300
-1% -$10.3K 0.46% 14
2018
Q4 		$594K Buy
88,300
+11,700
+15% +$92.1K 0.39% 15
2018
Q3 		$686K Buy
76,600
+900
+1% +$7.96K 0.4% 16
2018
Q2 		$612K Sell
75,700
-600
-0.8% -$5.06K 0.36% 19
2018
Q1 		$627K Buy
76,300
+33,186
+77% +$268K 0.4% 19
2017
Q4 		$377K Sell
43,114
-3,300
-7% -$30.1K 0.24% 21
2017
Q3 		$367K Buy
46,414
+19,914
+75% +$142K 0.24% 24
2017
Q2 		$220K Buy
+26,500
New +$212K 0.14% 34

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Elkhorn Partners's ERII Position: Q3 2022 in Review

Elkhorn Partners sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 1,862 shares — an estimated $36K sold.

Elkhorn Partners first reported a position in ERII in Q2 2017 and held it in 21 quarters. The position peaked at $850K in Q2 2019. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Elkhorn Partners reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • Elkhorn Partners sold 1,862 Energy Recovery shares in Q3 2022, an estimated $36K.
  • Elkhorn Partners first reported a position in Energy Recovery in Q2 2017 and held it in 21 quarters.
  • Elkhorn Partners's Energy Recovery position peaked at $850K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

Based on Elkhorn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.