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Sandia Holdings’s Energy Recovery ERII Stock Holding History

Sandia Holdings’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
2018
Q3 		$6.09M Sell
680,531
-109,289
-14% -$967K 2.86% 15
2018
Q2 		$6.38M Hold
789,820
– – 2.86% 14
2018
Q1 		$6.49M Hold
789,820
– – 3.01% 15
2017
Q4 		$6.91M Buy
789,820
+105,263
+15% +$960K 3.15% 16
2017
Q3 		$5.41M Hold
684,557
– – 2.32% 18
2017
Q2 		$5.67M Hold
684,557
– – 2.65% 16
2017
Q1 		$5.7M Buy
684,557
+135,317
+25% +$1.26M 2.87% 15
2016
Q4 		$5.68M Buy
+549,240
New +$6.6M 3.07% 14

Other funds holding ERII

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Sandia Holdings's ERII Position: Q3 2018 in Review

Sandia Holdings reduced its Energy Recovery (ERII) stake by 14% in Q3 2018, selling an estimated $967K and leaving 680,531 shares worth $6.09M. The position accounts for 2.86% of the portfolio, ranked #15.

Sandia Holdings first reported a position in ERII in Q4 2016 and has held it in 8 quarters since. The position peaked at $6.91M in Q4 2017. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

  • Sandia Holdings held 680,531 shares of Energy Recovery worth $6.09M as of Q3 2018.
  • Sandia Holdings sold 109,289 Energy Recovery shares in Q3 2018, an estimated $967K.
  • Energy Recovery made up 2.86% of Sandia Holdings's portfolio in Q3 2018, its #15 holding.
  • Sandia Holdings first reported a position in Energy Recovery in Q4 2016 and has held it in 8 quarters since.
  • Sandia Holdings's Energy Recovery position peaked at $6.91M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.