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Handelsinvest Investeringsforvaltning’s Energy Recovery ERII Stock Holding History

Handelsinvest Investeringsforvaltning’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
-249,100
Closed -$5.1M – 88
2022
Q4 		$5.1M Sell
249,100
-150,000
-38% -$3.28M 0.81% 51
2022
Q3 		$8.68M Buy
399,100
+9,100
+2% +$205K 1.36% 25
2022
Q2 		$7.57M Buy
390,000
+40,000
+11% +$776K 1.12% 30
2022
Q1 		$7.05M Hold
350,000
– – 0.85% 42
2021
Q4 		$7.52M Buy
350,000
+190,000
+119% +$3.98M 0.76% 49
2021
Q3 		$3.04M Hold
160,000
– – 0.33% 97
2021
Q2 		$3.65M Hold
160,000
– – 0.41% 93
2021
Q1 		$2.93M Buy
160,000
+90,000
+129% +$1.44M 0.36% 101
2020
Q4 		$955K Buy
+70,000
New +$747K 0.14% 110

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $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 $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ERII Position: Q1 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 249,100 shares — an estimated $5.1M sold.

Handelsinvest Investeringsforvaltning first reported a position in ERII in Q4 2020 and held it in 9 quarters. The position peaked at $8.68M in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 249,100 Energy Recovery shares in Q1 2023, an estimated $5.1M.
  • Handelsinvest Investeringsforvaltning first reported a position in Energy Recovery in Q4 2020 and held it in 9 quarters.
  • Handelsinvest Investeringsforvaltning's Energy Recovery position peaked at $8.68M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.