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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
-35,000
Closed -$807K – 4113
2023
Q1 		$807K Hold
35,000
– – ﹤0.01% 2006
2022
Q4 		$717K Buy
+35,000
New +$766K ﹤0.01% 2209
2021
Q1 		– Sell
-16,400
Closed -$224K – 5012
2020
Q4 		$224K Buy
16,400
+500
+3% +$5.33K ﹤0.01% 3691
2020
Q3 		$130K Buy
15,900
+8,800
+124% +$70.6K ﹤0.01% 3729
2020
Q2 		$54K Buy
+7,100
New +$56.2K ﹤0.01% 3990

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.