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Hussman Strategic Advisors’s Energy Recovery ERII Stock Holding History

Hussman Strategic 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
2022
Q2 		– Sell
-26,000
Closed -$524K – 339
2022
Q1 		$524K Hold
26,000
– – 0.1% 253
2021
Q4 		$559K Sell
26,000
-36,000
-58% -$753K 0.12% 236
2021
Q3 		$1.18M Hold
62,000
– – 0.26% 149
2021
Q2 		$1.41M Buy
62,000
+26,000
+72% +$512K 0.29% 140
2021
Q1 		$660K Buy
+36,000
New +$576K 0.14% 227

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hussman Strategic Advisors's ERII Position: Q2 2022 in Review

Hussman Strategic Advisors sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 26,000 shares — an estimated $524K sold.

Hussman Strategic Advisors first reported a position in ERII in Q1 2021 and held it in 5 quarters. The position peaked at $1.41M in Q2 2021. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Hussman Strategic Advisors reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Hussman Strategic Advisors sold 26,000 Energy Recovery shares in Q2 2022, an estimated $524K.
  • Hussman Strategic Advisors first reported a position in Energy Recovery in Q1 2021 and held it in 5 quarters.
  • Hussman Strategic Advisors's Energy Recovery position peaked at $1.41M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.