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
2021 Q1	–	Sell	-30,800	Closed	-$420K	–	5011
2020 Q4	$420K	Buy	+30,800	New	+$329K	﹤0.01%	3224

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.