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Pier 88 Investment Partners’s Energy Recovery ERII Stock Holding History

Pier 88 Investment Partners’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
Q4 		– Sell
-77,550
Closed -$1.64M – 97
2023
Q3 		$1.64M Buy
77,550
+5,900
+8% +$157K 0.41% 45
2023
Q2 		$2M Buy
71,650
+24,480
+52% +$610K 0.5% 39
2023
Q1 		$1.09M Sell
47,170
-5,700
-11% -$125K 0.26% 52
2022
Q4 		$1.08M Sell
52,870
-1,330
-2% -$29.1K 0.26% 52
2022
Q3 		$1.18M Buy
+54,200
New +$1.22M 0.28% 58

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier 88 Investment Partners's ERII Position: Q4 2023 in Review

Pier 88 Investment Partners sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 77,550 shares — an estimated $1.64M sold.

Pier 88 Investment Partners first reported a position in ERII in Q3 2022 and held it in 5 quarters. The position peaked at $2M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Pier 88 Investment Partners reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Pier 88 Investment Partners sold 77,550 Energy Recovery shares in Q4 2023, an estimated $1.64M.
  • Pier 88 Investment Partners first reported a position in Energy Recovery in Q3 2022 and held it in 5 quarters.
  • Pier 88 Investment Partners's Energy Recovery position peaked at $2M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.