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FNY Investment Advisers’s Energy Recovery ERII Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-6,316
Closed -$80K – 1307
2025
Q2 		$80K Buy
+6,316
New +$85.6K 0.03% 326
2024
Q4 		– Sell
-100
Closed -$1K – 733
2024
Q3 		$1K Buy
+100
New +$1.58K ﹤0.01% 619
2024
Q2 		– Sell
-4,487
Closed -$70 – 529
2024
Q1 		$70 Buy
+4,487
New +$71.4K 0.04% 224
2022
Q4 		– Sell
-2,100
Closed -$45K – 561
2022
Q3 		$45K Buy
+2,100
New +$47.3K 0.03% 229
2020
Q3 		– Sell
-50,007
Closed -$379K – 520
2020
Q2 		$379K Buy
+50,007
New +$396K 0.22% 105
2020
Q1 		– Sell
-10,500
Closed -$102K – 557
2019
Q4 		$102K Buy
10,500
+10,000
+2,000% +$92.1K 0.03% 357
2019
Q3 		$4K Buy
+500
New +$5.04K ﹤0.01% 667

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

FNY Investment Advisers's ERII Position: Q3 2025 in Review

FNY Investment Advisers sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 6,316 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in ERII in Q3 2019 and held it in 7 quarters. The position peaked at $379K in Q2 2020. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • FNY Investment Advisers reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 6,316 Energy Recovery shares in Q3 2025, an estimated $80K.
  • FNY Investment Advisers first reported a position in Energy Recovery in Q3 2019 and held it in 7 quarters.
  • FNY Investment Advisers's Energy Recovery position peaked at $379K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.