Mesirow Institutional Investment Management’s Energy Recovery ERII Stock Holding History

Mesirow Institutional Investment Management’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 Q1	–	Sell	-592,177	Closed	-$11.2M	–	124
2023 Q4	$11.2M	Buy	592,177 +101	+0%	+$1.88K	1.04%	59
2023 Q3	$12.6M	Buy	592,076 +21,668	+4%	+$578K	1.27%	31
2023 Q2	$15.9M	Buy	570,408 +53,588	+10%	+$1.34M	1.64%	2
2023 Q1	$11.9M	Buy	516,820 +14,670	+3%	+$322K	1.29%	18
2022 Q4	$10.3M	Sell	502,150 -13,945	-3%	-$305K	1.35%	15
2022 Q3	$11.2M	Buy	+516,095	New	+$11.6M	1.63%	8

Other funds holding ERII

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Mesirow Institutional Investment Management's ERII Position: Q1 2024 in Review

Mesirow Institutional Investment Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 592,177 shares — an estimated $11.2M sold.

Mesirow Institutional Investment Management first reported a position in ERII in Q3 2022 and held it in 6 quarters. The position peaked at $15.9M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

Mesirow Institutional Investment Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
Mesirow Institutional Investment Management sold 592,177 Energy Recovery shares in Q1 2024, an estimated $11.2M.
Mesirow Institutional Investment Management first reported a position in Energy Recovery in Q3 2022 and held it in 6 quarters.
Mesirow Institutional Investment Management's Energy Recovery position peaked at $15.9M in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q1 2024, filed 6 May 2024.