Point72 (DIFC)’s Energy Recovery ERII Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-3,426	Closed	-$54.1K	–	1582
2024 Q1	$54.1K	Buy	+3,426	New	+$54.5K	﹤0.01%	1185

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s ERII Position: Q2 2024 in Review

Point72 (DIFC) sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 3,426 shares — an estimated $54.1K sold.

Point72 (DIFC) first reported a position in ERII in Q1 2024 and held it in 1 quarter. The position peaked at $54.1K in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

Point72 (DIFC) reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 3,426 Energy Recovery shares in Q2 2024, an estimated $54.1K.
Point72 (DIFC) first reported a position in Energy Recovery in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Energy Recovery position peaked at $54.1K in Q1 2024.
174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.