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Point72 Middle East FZE’s Energy Recovery ERII Stock Holding History

Point72 Middle East FZE’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
-16,892
Closed -$472K – 1562
2023
Q2 		$472K Buy
+16,892
New +$421K 0.01% 792
2023
Q1 		– Sell
-549
Closed -$11.2K – 1787
2022
Q4 		$11.2K Buy
+549
New +$12K ﹤0.01% 1715

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

Point72 Middle East FZE's ERII Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 16,892 shares — an estimated $472K sold.

Point72 Middle East FZE first reported a position in ERII in Q4 2022 and held it in 2 quarters. The position peaked at $472K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 16,892 Energy Recovery shares in Q3 2023, an estimated $472K.
  • Point72 Middle East FZE first reported a position in Energy Recovery in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Energy Recovery position peaked at $472K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.