Handelsbanken Fonder
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Handelsbanken Fonder’s Energy Recovery ERII Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-600,000
Closed -$12.3M – 1568
2022
Q4 		$12.3M Sell
600,000
-437,500
-42% -$9.57M 0.08% 274
2022
Q3 		$22.6M Hold
1,037,500
– – 0.15% 160
2022
Q2 		$20.1M Buy
1,037,500
+7,500
+0.7% +$145K 0.13% 177
2022
Q1 		$20.7M Sell
1,030,000
-70,000
-6% -$1.36M 0.12% 186
2021
Q4 		$23.6M Buy
1,100,000
+673,000
+158% +$14.1M 0.12% 186
2021
Q3 		$8.13M Buy
427,000
+2,000
+0.5% +$40.6K 0.04% 383
2021
Q2 		$9.68M Buy
425,000
+125,000
+42% +$2.46M 0.05% 339
2021
Q1 		$5.5M Buy
300,000
+210,000
+233% +$3.36M 0.03% 415
2020
Q4 		$1.23M Buy
+90,000
New +$960K 0.01% 742

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Handelsbanken Fonder's ERII Position: Q1 2023 in Review

Handelsbanken Fonder sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 600,000 shares — an estimated $12.3M sold.

Handelsbanken Fonder first reported a position in ERII in Q4 2020 and held it in 9 quarters. The position peaked at $23.6M in Q4 2021. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Handelsbanken Fonder reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 600,000 Energy Recovery shares in Q1 2023, an estimated $12.3M.
  • Handelsbanken Fonder first reported a position in Energy Recovery in Q4 2020 and held it in 9 quarters.
  • Handelsbanken Fonder's Energy Recovery position peaked at $23.6M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.