Mirae Asset Global Investments’s Energy Recovery ERII Stock Holding History

Mirae Asset Global Investments’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	-27,187	Closed	-$595K	–	1837
2024 Q1	$595K	Sell	27,187 -1,321	-5%	-$21K	﹤0.01%	1821
2023 Q4	$537K	Buy	28,508 +88	+0.3%	+$1.63K	﹤0.01%	1928
2023 Q3	$603K	Buy	28,420 +1,207	+4%	+$32.2K	﹤0.01%	1787
2023 Q2	$761K	Buy	27,213 +26	+0.1%	+$648	﹤0.01%	1734
2023 Q1	$627K	Buy	27,187 +1,031	+4%	+$22.6K	﹤0.01%	1816
2022 Q4	$536K	Buy	26,156 +306	+1%	+$6.7K	﹤0.01%	1852
2022 Q3	$562K	Buy	25,850 +10,717	+71%	+$241K	﹤0.01%	1807
2022 Q2	$294K	Buy	+15,133	New	+$294K	﹤0.01%	1996

Other funds holding ERII

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 Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments's ERII Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 27,187 shares — an estimated $595K sold.

Mirae Asset Global Investments first reported a position in ERII in Q2 2022 and held it in 8 quarters. The position peaked at $761K in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

Mirae Asset Global Investments reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 27,187 Energy Recovery shares in Q2 2024, an estimated $595K.
Mirae Asset Global Investments first reported a position in Energy Recovery in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Energy Recovery position peaked at $761K in Q2 2023.
174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.