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Raleigh Capital Management’s Energy Recovery ERII Stock Holding History

Raleigh 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
2024
Q1 		– Sell
-374
Closed -$7.05K – 1024
2023
Q4 		$7.05K Buy
374
+101
+37% +$1.88K ﹤0.01% 673
2023
Q3 		$5.79K Buy
273
+47
+21% +$1.25K ﹤0.01% 661
2023
Q2 		$6.32K Buy
226
+77
+52% +$1.92K ﹤0.01% 595
2023
Q1 		$3.43K Buy
+149
New +$3.27K ﹤0.01% 693

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raleigh Capital Management's ERII Position: Q1 2024 in Review

Raleigh Capital Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 374 shares — an estimated $7.05K sold.

Raleigh Capital Management first reported a position in ERII in Q1 2023 and held it in 4 quarters. The position peaked at $7.05K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Raleigh Capital Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 374 Energy Recovery shares in Q1 2024, an estimated $7.05K.
  • Raleigh Capital Management first reported a position in Energy Recovery in Q1 2023 and held it in 4 quarters.
  • Raleigh Capital Management's Energy Recovery position peaked at $7.05K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.