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Occudo Quantitative Strategies’s Energy Recovery ERII Stock Holding History

Occudo Quantitative Strategies’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
2021
Q3 		– Sell
-9,079
Closed -$207K – 1045
2021
Q2 		$207K Buy
+9,079
New +$179K 0.03% 722

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Occudo Quantitative Strategies's ERII Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 9,079 shares — an estimated $207K sold.

Occudo Quantitative Strategies first reported a position in ERII in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,079 Energy Recovery shares in Q3 2021, an estimated $207K.
  • Occudo Quantitative Strategies first reported a position in Energy Recovery in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Energy Recovery position peaked at $207K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.