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Prelude Capital Management’s Energy Recovery ERII Stock Holding History

Prelude 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
2023
Q4 		– Sell
-15,580
Closed -$330K – 1181
2023
Q3 		$330K Buy
+15,580
New +$416K 0.02% 621
2023
Q2 		– Sell
-14,226
Closed -$328K – 1197
2023
Q1 		$328K Sell
14,226
-1,795
-11% -$39.4K 0.02% 611
2022
Q4 		$328K Buy
16,021
+316
+2% +$6.92K 0.02% 760
2022
Q3 		$341K Buy
+15,705
New +$354K 0.01% 813
2021
Q3 		– Sell
-13,291
Closed -$303K – 1824
2021
Q2 		$303K Sell
13,291
-15,161
-53% -$299K 0.01% 1189
2021
Q1 		$522K Buy
28,452
+3,795
+15% +$60.8K 0.01% 873
2020
Q4 		$336K Buy
24,657
+21,857
+781% +$233K 0.01% 872
2020
Q3 		$23K Buy
2,800
+1,700
+155% +$13.6K ﹤0.01% 1304
2020
Q2 		$8K Buy
1,100
+700
+175% +$5.54K ﹤0.01% 1615
2020
Q1 		$3K Buy
+400
New +$3.79K ﹤0.01% 1275
2019
Q4 		– Sell
-4,167
Closed -$39K – 2001
2019
Q3 		$39K Sell
4,167
-7,260
-64% -$73.2K ﹤0.01% 1243
2019
Q2 		$119K Buy
+11,427
New +$112K 0.01% 892
2019
Q1 		– Sell
-15,377
Closed -$103K – 1869
2018
Q4 		$103K Buy
15,377
+14,560
+1,782% +$115K 0.01% 922
2018
Q3 		$7K Sell
817
-2,736
-77% -$24.2K ﹤0.01% 1577
2018
Q2 		$29K Sell
3,553
-5,794
-62% -$48.8K ﹤0.01% 1263
2018
Q1 		$77K Sell
9,347
-58,746
-86% -$475K 0.01% 938
2017
Q4 		$596K Sell
68,093
-1,304
-2% -$11.9K 0.05% 373
2017
Q3 		$548K Buy
+69,397
New +$496K 0.05% 354
2017
Q1 		– Sell
-24,126
Closed -$250K – 1569
2016
Q4 		$250K Buy
+24,126
New +$290K 0.03% 492
2016
Q1 		– Sell
-406
Closed -$3K – 1325
2015
Q4 		$3K Buy
+406
New +$2.56K ﹤0.01% 1364

Other funds holding ERII

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Prelude Capital Management's ERII Position: Q4 2023 in Review

Prelude Capital Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 15,580 shares — an estimated $330K sold.

Prelude Capital Management first reported a position in ERII in Q4 2015 and held it in 20 quarters. The position peaked at $596K in Q4 2017. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Prelude Capital Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 15,580 Energy Recovery shares in Q4 2023, an estimated $330K.
  • Prelude Capital Management first reported a position in Energy Recovery in Q4 2015 and held it in 20 quarters.
  • Prelude Capital Management's Energy Recovery position peaked at $596K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.