ER
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EVR Research’s Energy Recovery ERII Stock Holding History

EVR Research’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
Q4 		– Sell
-315,555
Closed -$6.86M – 39
2022
Q3 		$6.86M Sell
315,555
-246,245
-44% -$5.54M 2.04% 16
2022
Q2 		$10.9M Buy
561,800
+334,420
+147% +$6.49M 3.22% 12
2022
Q1 		$4.58M Buy
227,380
+109,147
+92% +$2.13M 1.69% 23
2021
Q4 		$2.54M Sell
118,233
-16,767
-12% -$351K 1.19% 21
2021
Q3 		$2.57M Buy
+135,000
New +$2.74M 1.42% 21

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $33.3B AUM 44.76% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVR Research's ERII Position: Q4 2022 in Review

EVR Research sold out of Energy Recovery (ERII) in Q4 2022, closing a stake of 315,555 shares — an estimated $6.86M sold.

EVR Research first reported a position in ERII in Q3 2021 and held it in 5 quarters. The position peaked at $10.9M in Q2 2022. 173 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • EVR Research reported no remaining Energy Recovery position as of Q4 2022 after selling out during the quarter.
  • EVR Research sold 315,555 Energy Recovery shares in Q4 2022, an estimated $6.86M.
  • EVR Research first reported a position in Energy Recovery in Q3 2021 and held it in 5 quarters.
  • EVR Research's Energy Recovery position peaked at $10.9M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on EVR Research's 13F filing for Q4 2022, filed 13 Feb 2023.