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PineBridge Investments’s Energy Recovery ERII Stock Holding History

PineBridge 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
Q3 		– Sell
-2,054
Closed -$57.4K – 791
2023
Q2 		$57.4K Buy
+2,054
New +$51.2K ﹤0.01% 627

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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

PineBridge Investments's ERII Position: Q3 2023 in Review

PineBridge Investments sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 2,054 shares — an estimated $57.4K sold.

PineBridge Investments first reported a position in ERII in Q2 2023 and held it in 1 quarter. The position peaked at $57.4K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • PineBridge Investments reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 2,054 Energy Recovery shares in Q3 2023, an estimated $57.4K.
  • PineBridge Investments first reported a position in Energy Recovery in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Energy Recovery position peaked at $57.4K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.