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Harbour Capital Advisors’s Energy Recovery ERII Stock Holding History

Harbour Capital Advisors’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
Q4 		– Sell
-30,160
Closed -$565K – 288
2024
Q3 		$565K Sell
30,160
-305
-1% -$4.81K 0.13% 159
2024
Q2 		$387K Buy
+30,465
New +$420K 0.09% 203
2017
Q2 		– Sell
-400
Closed -$3.33K – 346
2017
Q1 		$3.33K Sell
400
-20,137
-98% -$187K ﹤0.01% 628
2016
Q4 		$213K Buy
+20,537
New +$247K 0.15% 168

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Harbour Capital Advisors's ERII Position: Q4 2024 in Review

Harbour Capital Advisors sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 30,160 shares — an estimated $565K sold.

Harbour Capital Advisors first reported a position in ERII in Q4 2016 and held it in 4 quarters. The position peaked at $565K in Q3 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Harbour Capital Advisors reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 30,160 Energy Recovery shares in Q4 2024, an estimated $565K.
  • Harbour Capital Advisors first reported a position in Energy Recovery in Q4 2016 and held it in 4 quarters.
  • Harbour Capital Advisors's Energy Recovery position peaked at $565K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Harbour Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.