Next Century Growth Investors’s Energy Recovery ERII Stock Holding History

Next Century Growth Investors’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	-124,529	Closed	-$2.64M	–	122
2023 Q3	$2.64M	Buy	124,529 +721	+0.6%	+$19.2K	0.29%	84
2023 Q2	$3.46M	Buy	+123,808	New	+$3.09M	0.33%	74

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

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

Next Century Growth Investors's ERII Position: Q4 2023 in Review

Next Century Growth Investors sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 124,529 shares — an estimated $2.64M sold.

Next Century Growth Investors first reported a position in ERII in Q2 2023 and held it in 2 quarters. The position peaked at $3.46M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

Next Century Growth Investors reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
Next Century Growth Investors sold 124,529 Energy Recovery shares in Q4 2023, an estimated $2.64M.
Next Century Growth Investors first reported a position in Energy Recovery in Q2 2023 and held it in 2 quarters.
Next Century Growth Investors's Energy Recovery position peaked at $3.46M in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.