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Point72 Hong Kong’s Energy Recovery ERII Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-361
Closed -$7K – 2053
2022
Q1 		$7K Buy
+361
New +$7.03K ﹤0.01% 1642
2019
Q3 		– Sell
-295
Closed -$3K – 1099
2019
Q2 		$3K Buy
+295
New +$2.9K ﹤0.01% 963

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Point72 Hong Kong's ERII Position: Q2 2022 in Review

Point72 Hong Kong sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 361 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in ERII in Q2 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Point72 Hong Kong reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 361 Energy Recovery shares in Q2 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in Energy Recovery in Q2 2019 and held it in 2 quarters.
  • Point72 Hong Kong's Energy Recovery position peaked at $7K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.