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Nicholas Investment Partners’s Energy Recovery ERII Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-119,062
Closed -$3.33M – 191
2023
Q2 		$3.33M Buy
119,062
+145
+0.1% +$3.62K 0.23% 102
2023
Q1 		$2.74M Buy
118,917
+1,424
+1% +$31.3K 0.21% 115
2022
Q4 		$2.41M Sell
117,493
-577
-0.5% -$12.6K 0.21% 114
2022
Q3 		$2.57M Buy
118,070
+10,249
+10% +$231K 0.24% 110
2022
Q2 		$2.09M Sell
107,821
-182
-0.2% -$3.53K 0.2% 123
2022
Q1 		$2.17M Sell
108,003
-50,933
-32% -$992K 0.15% 143
2021
Q4 		$3.42M Buy
158,936
+15,130
+11% +$317K 0.22% 135
2021
Q3 		$2.74M Buy
143,806
+6,046
+4% +$123K 0.2% 139
2021
Q2 		$3.14M Buy
137,760
+6,749
+5% +$133K 0.2% 134
2021
Q1 		$2.4M Buy
+131,011
New +$2.1M 0.17% 136
2017
Q1 		– Sell
-122,764
Closed -$1.27M – 262
2016
Q4 		$1.27M Buy
122,764
+36,403
+42% +$437K 0.1% 245
2016
Q3 		$1.38M Buy
+86,361
New +$1.05M 0.09% 276

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's ERII Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 119,062 shares — an estimated $3.33M sold.

Nicholas Investment Partners first reported a position in ERII in Q3 2016 and held it in 12 quarters. The position peaked at $3.42M in Q4 2021. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 119,062 Energy Recovery shares in Q3 2023, an estimated $3.33M.
  • Nicholas Investment Partners first reported a position in Energy Recovery in Q3 2016 and held it in 12 quarters.
  • Nicholas Investment Partners's Energy Recovery position peaked at $3.42M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.