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Ergoteles’s Energy Recovery ERII Stock Holding History

Ergoteles’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
Q2 		– Sell
-33,191
Closed -$765K – 1164
2023
Q1 		$765K Buy
33,191
+19,653
+145% +$432K 0.03% 595
2022
Q4 		$277K Buy
+13,538
New +$296K 0.01% 944
2022
Q2 		– Sell
-20,100
Closed -$405K – 1741
2022
Q1 		$405K Buy
+20,100
New +$391K 0.02% 744

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's ERII Position: Q2 2023 in Review

Ergoteles sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 33,191 shares — an estimated $765K sold.

Ergoteles first reported a position in ERII in Q1 2022 and held it in 3 quarters. The position peaked at $765K in Q1 2023. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

  • Ergoteles reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 33,191 Energy Recovery shares in Q2 2023, an estimated $765K.
  • Ergoteles first reported a position in Energy Recovery in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Energy Recovery position peaked at $765K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.