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Quest Capital Management’s Energy Recovery ERII Stock Holding History

Quest 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
2021
Q4 		$401K Buy
18,675
+503
+3% +$10.5K 0.07% 186
2021
Q3 		$346K Sell
18,172
-6,367
-26% -$129K 0.07% 192
2021
Q2 		$559K Sell
24,539
-136
-0.6% -$2.68K 0.11% 124
2021
Q1 		$453K Buy
24,675
+40
+0.2% +$640 0.1% 131
2020
Q4 		$336K Buy
24,635
+350
+1% +$3.73K 0.08% 159
2020
Q3 		$199K Buy
+24,285
New +$195K 0.06% 221

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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Quest Capital Management's ERII Position: Q4 2021 in Review

Quest Capital Management increased its Energy Recovery (ERII) stake by 2.8% in Q4 2021, buying an estimated $10.5K and bringing the position to 18,675 shares worth $401K. The position accounts for 0.07% of the portfolio, ranked #186.

Quest Capital Management first reported a position in ERII in Q3 2020 and has held it in 6 quarters since. The position peaked at $559K in Q2 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

  • Quest Capital Management held 18,675 shares of Energy Recovery worth $401K as of Q4 2021.
  • Quest Capital Management bought 503 Energy Recovery shares in Q4 2021, an estimated $10.5K.
  • Energy Recovery made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #186 holding.
  • Quest Capital Management first reported a position in Energy Recovery in Q3 2020 and has held it in 6 quarters since.
  • Quest Capital Management's Energy Recovery position peaked at $559K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.