Miura Global Management’s Energy Recovery ERII Stock Holding History

Miura Global 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
2023 Q4	–	Sell	-260,000	Closed	-$5.51M	–	25
2023 Q3	$5.51M	Buy	260,000 +10,000	+4%	+$267K	3.77%	12
2023 Q2	$6.99M	Sell	250,000 -50,000	-17%	-$1.25M	2.5%	13
2023 Q1	$6.92M	Buy	300,000 +20,000	+7%	+$439K	4.02%	11
2022 Q4	$5.74M	Buy	280,000 +80,000	+40%	+$1.75M	2.89%	14
2022 Q3	$4.35M	Buy	200,000 +30,000	+18%	+$675K	2.61%	15
2022 Q2	$3.3M	Sell	170,000 -310,000	-65%	-$6.01M	2.26%	14
2022 Q1	$9.67M	Sell	480,000 -550,000	-53%	-$10.7M	3.14%	16
2021 Q4	$22.1M	Buy	1,030,000 +95,000	+10%	+$1.99M	3.75%	10
2021 Q3	$17.8M	Buy	935,000 +760,000	+434%	+$15.4M	2.76%	18
2021 Q2	$3.99M	Buy	+175,000	New	+$3.45M	0.73%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Miura Global Management's ERII Position: Q4 2023 in Review

Miura Global Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 260,000 shares — an estimated $5.51M sold.

Miura Global Management first reported a position in ERII in Q2 2021 and held it in 10 quarters. The position peaked at $22.1M in Q4 2021. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

Miura Global Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
Miura Global Management sold 260,000 Energy Recovery shares in Q4 2023, an estimated $5.51M.
Miura Global Management first reported a position in Energy Recovery in Q2 2021 and held it in 10 quarters.
Miura Global Management's Energy Recovery position peaked at $22.1M in Q4 2021.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Miura Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.