Ibex Investors’s Energy Recovery ERII Stock Holding History

Ibex Investors’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
2019 Q3	–	Sell	-22,390	Closed	-$233	–	72
2019 Q2	$233	Buy	+22,390	New	+$220K	0.02%	55

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ibex Investors's ERII Position: Q3 2019 in Review

Ibex Investors sold out of Energy Recovery (ERII) in Q3 2019, closing a stake of 22,390 shares — an estimated $233 sold.

Ibex Investors first reported a position in ERII in Q2 2019 and held it in 1 quarter. The position peaked at $233 in Q2 2019. 95 funds tracked by Wall St. Rank hold ERII as of Q3 2019.

Ibex Investors reported no remaining Energy Recovery position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 22,390 Energy Recovery shares in Q3 2019, an estimated $233.
Ibex Investors first reported a position in Energy Recovery in Q2 2019 and held it in 1 quarter.
Ibex Investors's Energy Recovery position peaked at $233 in Q2 2019.
95 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.