Roubaix Capital’s Energy Recovery ERII Stock Holding History

Roubaix Capital’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 Q3	–	Sell	-138,534	Closed	-$1.84M	–	55
2024 Q2	$1.84M	Buy	+138,534	New	+$1.91M	1.16%	37

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Roubaix Capital's ERII Position: Q3 2024 in Review

Roubaix Capital sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 138,534 shares — an estimated $1.84M sold.

Roubaix Capital first reported a position in ERII in Q2 2024 and held it in 1 quarter. The position peaked at $1.84M in Q2 2024. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

Roubaix Capital reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
Roubaix Capital sold 138,534 Energy Recovery shares in Q3 2024, an estimated $1.84M.
Roubaix Capital first reported a position in Energy Recovery in Q2 2024 and held it in 1 quarter.
Roubaix Capital's Energy Recovery position peaked at $1.84M in Q2 2024.
171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.