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Scholtz & Company’s Energy Recovery ERII Stock Holding History

Scholtz & Company’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
2023
Q3 		– Sell
-124,535
Closed -$3.48M – 42
2023
Q2 		$3.48M Sell
124,535
-3,000
-2% -$74.8K 2.18% 19
2023
Q1 		$2.94M Sell
127,535
-2,010
-2% -$44.1K 2.1% 19
2022
Q4 		$2.65M Sell
129,545
-350
-0.3% -$7.66K 1.88% 16
2022
Q3 		$2.69M Sell
129,895
-35,720
-22% -$804K 1.92% 15
2022
Q2 		$3.22M Buy
+165,615
New +$3.21M 1.98% 20

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Scholtz & Company's ERII Position: Q3 2023 in Review

Scholtz & Company sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 124,535 shares — an estimated $3.48M sold.

Scholtz & Company first reported a position in ERII in Q2 2022 and held it in 5 quarters. The position peaked at $3.48M in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Scholtz & Company reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Scholtz & Company sold 124,535 Energy Recovery shares in Q3 2023, an estimated $3.48M.
  • Scholtz & Company first reported a position in Energy Recovery in Q2 2022 and held it in 5 quarters.
  • Scholtz & Company's Energy Recovery position peaked at $3.48M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Scholtz & Company's 13F filing for Q3 2023, filed 14 Nov 2023.