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Kepos Capital’s Energy Recovery ERII Stock Holding History

Kepos 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
2023
Q4 		– Sell
-2,587
Closed -$55K – 238
2023
Q3 		$55K Sell
2,587
-264
-9% -$7.05K 0.01% 164
2023
Q2 		$80K Buy
+2,851
New +$71.1K 0.01% 190
2022
Q4 		– Sell
-1,897
Closed -$41K – 442
2022
Q3 		$41K Sell
1,897
-396
-17% -$8.92K 0.01% 307
2022
Q2 		$45K Sell
2,293
-609
-21% -$11.8K ﹤0.01% 346
2022
Q1 		$58K Buy
+2,902
New +$56.5K ﹤0.01% 491

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's ERII Position: Q4 2023 in Review

Kepos Capital sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 2,587 shares — an estimated $55K sold.

Kepos Capital first reported a position in ERII in Q1 2022 and held it in 5 quarters. The position peaked at $80K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Kepos Capital reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 2,587 Energy Recovery shares in Q4 2023, an estimated $55K.
  • Kepos Capital first reported a position in Energy Recovery in Q1 2022 and held it in 5 quarters.
  • Kepos Capital's Energy Recovery position peaked at $80K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.