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PEAK6 Investments’s Energy Recovery ERII Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-90
Closed -$2.07K – 4112
2023
Q1 		$2.07K Sell
90
-2,854
-97% -$62.7K ﹤0.01% 4061
2022
Q4 		$60.3K Buy
+2,944
New +$64.4K ﹤0.01% 3839
2020
Q4 		– Sell
-4,635
Closed -$49.4K – 4713
2020
Q3 		$38K Buy
4,635
+525
+13% +$4.21K ﹤0.01% 4058
2020
Q2 		$31K Buy
+4,110
New +$32.6K ﹤0.01% 4114

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's ERII Position: Q2 2023 in Review

PEAK6 Investments sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 90 shares — an estimated $2.07K sold.

PEAK6 Investments first reported a position in ERII in Q2 2020 and held it in 4 quarters. The position peaked at $60.3K in Q4 2022. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

  • PEAK6 Investments reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 90 Energy Recovery shares in Q2 2023, an estimated $2.07K.
  • PEAK6 Investments first reported a position in Energy Recovery in Q2 2020 and held it in 4 quarters.
  • PEAK6 Investments's Energy Recovery position peaked at $60.3K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.