Pinz Capital Management’s Energy Recovery ERII Stock Holding History

Pinz Capital Management’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 Q2	–	Sell	-5,500	Closed	-$101K	–	454
2021 Q1	$101K	Buy	+5,500	New	+$88.1K	0.03%	232

Other funds holding ERII

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinz Capital Management's ERII Position: Q2 2021 in Review

Pinz Capital Management sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 5,500 shares — an estimated $101K sold.

Pinz Capital Management first reported a position in ERII in Q1 2021 and held it in 1 quarter. The position peaked at $101K in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

Pinz Capital Management reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
Pinz Capital Management sold 5,500 Energy Recovery shares in Q2 2021, an estimated $101K.
Pinz Capital Management first reported a position in Energy Recovery in Q1 2021 and held it in 1 quarter.
Pinz Capital Management's Energy Recovery position peaked at $101K in Q1 2021.
158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.