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Marshall Wace North America’s Energy Recovery ERII Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-33,162
Closed -$755K – 1505
2021
Q2 		$755K Sell
33,162
-17,483
-35% -$345K ﹤0.01% 1086
2021
Q1 		$928K Buy
50,645
+39,606
+359% +$634K ﹤0.01% 1060
2020
Q4 		$151K Buy
+11,039
New +$118K ﹤0.01% 1247
2019
Q1 		– Sell
-5,705
Closed -$38K – 1652
2018
Q4 		$38K Buy
+5,705
New +$44.9K ﹤0.01% 1316
2017
Q3 		– Sell
-42,784
Closed -$342K – 1325
2017
Q2 		$342K Buy
42,784
+12,455
+41% +$99.7K ﹤0.01% 1146
2017
Q1 		$243K Buy
+30,329
New +$281K ﹤0.01% 898

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Marshall Wace North America's ERII Position: Q3 2021 in Review

Marshall Wace North America sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 33,162 shares — an estimated $755K sold.

Marshall Wace North America first reported a position in ERII in Q1 2017 and held it in 6 quarters. The position peaked at $928K in Q1 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

  • Marshall Wace North America reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 33,162 Energy Recovery shares in Q3 2021, an estimated $755K.
  • Marshall Wace North America first reported a position in Energy Recovery in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Energy Recovery position peaked at $928K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.