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Innealta Capital’s Energy Recovery ERII Stock Holding History

Innealta Capital’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
Q3 		– Sell
-33
Closed -$439 – 644
2024
Q2 		$439 Buy
+33
New +$455 ﹤0.01% 1492

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Innealta Capital's ERII Position: Q3 2024 in Review

Innealta Capital sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 33 shares — an estimated $439 sold.

Innealta Capital first reported a position in ERII in Q2 2024 and held it in 1 quarter. The position peaked at $439 in Q2 2024. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Innealta Capital reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 33 Energy Recovery shares in Q3 2024, an estimated $439.
  • Innealta Capital first reported a position in Energy Recovery in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Energy Recovery position peaked at $439 in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.