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Matthew Hamilton Rosenberg’s Energy Recovery ERII Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		– Sell
-7
Closed -$111 – 828
2024
Q1 		$111 Hold
7
– – ﹤0.01% 840
2023
Q4 		$132 Hold
7
– – ﹤0.01% 862
2023
Q3 		$148 Hold
7
– – ﹤0.01% 866
2023
Q2 		$196 Hold
7
– – ﹤0.01% 880
2023
Q1 		$161 Hold
7
– – ﹤0.01% 918
2022
Q4 		$143 Buy
+7
New +$153 ﹤0.01% 916

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matthew Hamilton Rosenberg's ERII Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 7 shares — an estimated $111 sold.

Matthew Hamilton Rosenberg first reported a position in ERII in Q4 2022 and held it in 6 quarters. The position peaked at $196 in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Matthew Hamilton Rosenberg reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 7 Energy Recovery shares in Q2 2024, an estimated $111.
  • Matthew Hamilton Rosenberg first reported a position in Energy Recovery in Q4 2022 and held it in 6 quarters.
  • Matthew Hamilton Rosenberg's Energy Recovery position peaked at $196 in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.