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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
2018
Q3 		– Sell
-2,600
Closed -$21K – 1808
2018
Q2 		$21K Buy
+2,600
New +$21.9K ﹤0.01% 1345

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.