Jennison Associates’s Energy Recovery ERII Stock Holding History

Jennison Associates’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	-65,611	Closed	-$872K	–	578
2024 Q2	$872K	Buy	65,611 +954	+1%	+$13.2K	﹤0.01%	499
2024 Q1	$1.02M	Sell	64,657 -638,561	-91%	-$10.2M	﹤0.01%	497
2023 Q4	$13.2M	Sell	703,218 -818,677	-54%	-$15.2M	0.01%	361
2023 Q3	$32.3M	Buy	1,521,895 +8,512	+0.6%	+$227K	0.03%	249
2023 Q2	$42.3M	Buy	1,513,383 +172,914	+13%	+$4.31M	0.03%	214
2023 Q1	$30.9M	Buy	1,340,469 +88,551	+7%	+$1.94M	0.03%	265
2022 Q4	$25.7M	Buy	1,251,918 +116,585	+10%	+$2.55M	0.03%	287
2022 Q3	$24.7M	Buy	1,135,333 +160,724	+16%	+$3.62M	0.02%	289
2022 Q2	$18.9M	Buy	974,609 +452,454	+87%	+$8.78M	0.02%	314
2022 Q1	$10.5M	Buy	+522,155	New	+$10.2M	0.01%	414

Other funds holding ERII

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Jennison Associates's ERII Position: Q3 2024 in Review

Jennison Associates sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 65,611 shares — an estimated $872K sold.

Jennison Associates first reported a position in ERII in Q1 2022 and held it in 10 quarters. The position peaked at $42.3M in Q2 2023. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

Jennison Associates reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 65,611 Energy Recovery shares in Q3 2024, an estimated $872K.
Jennison Associates first reported a position in Energy Recovery in Q1 2022 and held it in 10 quarters.
Jennison Associates's Energy Recovery position peaked at $42.3M in Q2 2023.
171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.