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Gotham Asset Management’s Energy Recovery ERII Stock Holding History

Gotham Asset 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
2024
Q2 		– Sell
-14,140
Closed -$223K – 1440
2024
Q1 		$223K Buy
+14,140
New +$225K ﹤0.01% 1269
2016
Q4 		– Sell
-18,951
Closed -$303K – 973
2016
Q3 		$303K Buy
+18,951
New +$231K ﹤0.01% 784
2016
Q2 		– Sell
-10,811
Closed -$112K – 984
2016
Q1 		$112K Buy
+10,811
New +$78.8K ﹤0.01% 936

Other funds holding ERII

BlackRock
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's ERII Position: Q2 2024 in Review

Gotham Asset Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 14,140 shares — an estimated $223K sold.

Gotham Asset Management first reported a position in ERII in Q1 2016 and held it in 3 quarters. The position peaked at $303K in Q3 2016. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Gotham Asset Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Gotham Asset Management sold 14,140 Energy Recovery shares in Q2 2024, an estimated $223K.
  • Gotham Asset Management first reported a position in Energy Recovery in Q1 2016 and held it in 3 quarters.
  • Gotham Asset Management's Energy Recovery position peaked at $303K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.