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Granahan Investment Management’s Energy Recovery ERII Stock Holding History

Granahan 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
-34,521
Closed -$732K – 185
2023
Q3 		$732K Sell
34,521
-823
-2% -$22K 0.03% 172
2023
Q2 		$988K Sell
35,344
-1,517
-4% -$37.8K 0.03% 166
2023
Q1 		$850K Buy
36,861
+14,172
+62% +$311K 0.03% 159
2022
Q4 		$465K Buy
+22,689
New +$497K 0.01% 168

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management's ERII Position: Q4 2023 in Review

Granahan Investment Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 34,521 shares — an estimated $732K sold.

Granahan Investment Management first reported a position in ERII in Q4 2022 and held it in 4 quarters. The position peaked at $988K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Granahan Investment Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Granahan Investment Management sold 34,521 Energy Recovery shares in Q4 2023, an estimated $732K.
  • Granahan Investment Management first reported a position in Energy Recovery in Q4 2022 and held it in 4 quarters.
  • Granahan Investment Management's Energy Recovery position peaked at $988K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.