Rafferty Asset Management
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Rafferty Asset Management’s Energy Recovery ERII Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-96,044
Closed -$1.93M – 1161
2022
Q1 		$1.93M Sell
96,044
-12,654
-12% -$246K 0.01% 608
2021
Q4 		$2.34M Sell
108,698
-61,177
-36% -$1.28M 0.01% 602
2021
Q3 		$3.23M Sell
169,875
-17,933
-10% -$364K 0.02% 435
2021
Q2 		$4.28M Buy
187,808
+21,032
+13% +$415K 0.03% 367
2021
Q1 		$3.06M Buy
166,776
+142,699
+593% +$2.28M 0.02% 482
2020
Q4 		$328K Buy
+24,077
New +$257K ﹤0.01% 787

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rafferty Asset Management's ERII Position: Q2 2022 in Review

Rafferty Asset Management sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 96,044 shares — an estimated $1.93M sold.

Rafferty Asset Management first reported a position in ERII in Q4 2020 and held it in 6 quarters. The position peaked at $4.28M in Q2 2021. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Rafferty Asset Management reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 96,044 Energy Recovery shares in Q2 2022, an estimated $1.93M.
  • Rafferty Asset Management first reported a position in Energy Recovery in Q4 2020 and held it in 6 quarters.
  • Rafferty Asset Management's Energy Recovery position peaked at $4.28M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.