QT
ERII icon

Quantamental Technologies’s Energy Recovery ERII Stock Holding History

Quantamental Technologies’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
2019
Q1 		– Sell
-1,337
Closed -$9K – 1565
2018
Q4 		$9K Buy
+1,337
New +$10.5K 0.01% 1154

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's ERII Position: Q1 2019 in Review

Quantamental Technologies sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 1,337 shares — an estimated $9K sold.

Quantamental Technologies first reported a position in ERII in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • Quantamental Technologies reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,337 Energy Recovery shares in Q1 2019, an estimated $9K.
  • Quantamental Technologies first reported a position in Energy Recovery in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Energy Recovery position peaked at $9K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.