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Point72 Asia (Singapore)’s Energy Recovery ERII Stock Holding History

Point72 Asia (Singapore)’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
2024
Q3 		– Sell
-1,156
Closed -$15.4K – 1083
2024
Q2 		$15.4K Sell
1,156
-6,822
-86% -$94K ﹤0.01% 871
2024
Q1 		$126K Buy
+7,978
New +$127K 0.03% 576

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Point72 Asia (Singapore)'s ERII Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 1,156 shares — an estimated $15.4K sold.

Point72 Asia (Singapore) first reported a position in ERII in Q1 2024 and held it in 2 quarters. The position peaked at $126K in Q1 2024. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,156 Energy Recovery shares in Q3 2024, an estimated $15.4K.
  • Point72 Asia (Singapore) first reported a position in Energy Recovery in Q1 2024 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Energy Recovery position peaked at $126K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.