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Parametric Portfolio Associates’s Energy Recovery ERII Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$362K Buy
17,967
+709
+4% +$13.8K ﹤0.01% 3220
2021
Q4 		$371K Buy
17,258
+86
+0.5% +$1.8K ﹤0.01% 3193
2021
Q3 		$327K Buy
17,172
+121
+0.7% +$2.46K ﹤0.01% 3268
2021
Q2 		$388K Buy
17,051
+2,836
+20% +$55.9K ﹤0.01% 3182
2021
Q1 		$261K Buy
14,215
+3,148
+28% +$50.4K ﹤0.01% 3770
2020
Q4 		$151K Buy
+11,067
New +$118K ﹤0.01% 3839
2020
Q1 		– Sell
-10,854
Closed -$106K – 3945
2019
Q4 		$106K Sell
10,854
-11,859
-52% -$109K ﹤0.01% 3855
2019
Q3 		$210K Sell
22,713
-3,589
-14% -$36.2K ﹤0.01% 3692
2019
Q2 		$274K Sell
26,302
-7,496
-22% -$73.8K ﹤0.01% 3617
2019
Q1 		$295K Buy
33,798
+1,057
+3% +$8.41K ﹤0.01% 3556
2018
Q4 		$220K Buy
32,741
+8,152
+33% +$64.2K ﹤0.01% 3629
2018
Q3 		$220K Buy
+24,589
New +$218K ﹤0.01% 3725
2018
Q1 		– Sell
-32,903
Closed -$288K – 3938
2017
Q4 		$288K Buy
32,903
+22,701
+223% +$207K ﹤0.01% 3586
2017
Q3 		$81K Sell
10,202
-3,944
-28% -$28.2K ﹤0.01% 3969
2017
Q2 		$117K Buy
+14,146
New +$113K ﹤0.01% 3910
2016
Q4 		– Sell
-68,311
Closed -$1.09M – 3782
2016
Q3 		$1.09M Buy
+68,311
New +$831K ﹤0.01% 2737
2016
Q2 		– Sell
-28,762
Closed -$297K – 3856
2016
Q1 		$297K Buy
+28,762
New +$210K ﹤0.01% 3609
2015
Q1 		– Sell
-17,542
Closed -$92K – 3954
2014
Q4 		$92K Sell
17,542
-49,018
-74% -$222K ﹤0.01% 3911
2014
Q3 		$236K Buy
66,560
+1,319
+2% +$5.76K ﹤0.01% 3560
2014
Q2 		$321K Sell
65,241
-4,645
-7% -$24K ﹤0.01% 3481
2014
Q1 		$372K Buy
69,886
+11,605
+20% +$57.1K ﹤0.01% 3339
2013
Q4 		$323K Buy
58,281
+42,254
+264% +$237K ﹤0.01% 3390
2013
Q3 		$116K Buy
+16,027
New +$83.3K ﹤0.01% 3711

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ERII Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Energy Recovery (ERII) stake by 4.1% in Q1 2022, buying an estimated $13.8K and bringing the position to 17,967 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Parametric Portfolio Associates first reported a position in ERII in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.09M in Q3 2016. 168 funds tracked by Wall St. Rank hold ERII as of Q1 2022.

  • Parametric Portfolio Associates held 17,967 shares of Energy Recovery worth $362K as of Q1 2022.
  • Parametric Portfolio Associates bought 709 Energy Recovery shares in Q1 2022, an estimated $13.8K.
  • Energy Recovery made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3220 holding.
  • Parametric Portfolio Associates first reported a position in Energy Recovery in Q3 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Energy Recovery position peaked at $1.09M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.