Lyon Street Capital’s Energy Recovery ERII Stock Holding History

Lyon Street 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
2022 Q1	–	Sell	-30,000	Closed	-$645K	–	92
2021 Q4	$645K	Buy	+30,000	New	+$628K	0.64%	79

Other funds holding ERII

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Lyon Street Capital's ERII Position: Q1 2022 in Review

Lyon Street Capital sold out of Energy Recovery (ERII) in Q1 2022, closing a stake of 30,000 shares — an estimated $645K sold.

Lyon Street Capital first reported a position in ERII in Q4 2021 and held it in 1 quarter. The position peaked at $645K in Q4 2021. 168 funds tracked by Wall St. Rank hold ERII as of Q1 2022.

Lyon Street Capital reported no remaining Energy Recovery position as of Q1 2022 after selling out during the quarter.
Lyon Street Capital sold 30,000 Energy Recovery shares in Q1 2022, an estimated $645K.
Lyon Street Capital first reported a position in Energy Recovery in Q4 2021 and held it in 1 quarter.
Lyon Street Capital's Energy Recovery position peaked at $645K in Q4 2021.
168 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.