F.L. Putnam Investment Management’s Energy Recovery ERII Stock Holding History

F.L. Putnam Investment 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
2023 Q4	–	Sell	-21,551	Closed	-$457K	–	489
2023 Q3	$457K	Sell	21,551 -22,322	-51%	-$596K	0.01%	351
2023 Q2	$1.23M	Buy	43,873 +1,027	+2%	+$25.6K	0.03%	255
2023 Q1	$988K	Hold	42,846	–	–	0.03%	235
2022 Q4	$878K	Buy	42,846 +699	+2%	+$15.3K	0.03%	238
2022 Q3	$916K	Buy	42,147 +27,021	+179%	+$608K	0.04%	227
2022 Q2	$294K	Hold	15,126	–	–	0.01%	341
2022 Q1	$305K	Buy	15,126 +1,202	+9%	+$23.4K	0.01%	336
2021 Q4	$299K	Buy	13,924 +967	+7%	+$20.2K	0.01%	339
2021 Q3	$247K	Buy	12,957 +1,710	+15%	+$34.7K	0.01%	361
2021 Q2	$256K	Sell	11,247 -75	-0.7%	-$1.48K	0.01%	365
2021 Q1	$208K	Buy	+11,322	New	+$181K	0.01%	352

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F.L. Putnam Investment Management's ERII Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 21,551 shares — an estimated $457K sold.

F.L. Putnam Investment Management first reported a position in ERII in Q1 2021 and held it in 11 quarters. The position peaked at $1.23M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

F.L. Putnam Investment Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 21,551 Energy Recovery shares in Q4 2023, an estimated $457K.
F.L. Putnam Investment Management first reported a position in Energy Recovery in Q1 2021 and held it in 11 quarters.
F.L. Putnam Investment Management's Energy Recovery position peaked at $1.23M in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.