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Schonfeld Strategic Advisors’s Energy Recovery ERII Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-17,720
Closed -$280K – 2270
2024
Q1 		$280K Buy
+17,720
New +$282K ﹤0.01% 1677

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's ERII Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 17,720 shares — an estimated $280K sold.

Schonfeld Strategic Advisors first reported a position in ERII in Q1 2024 and held it in 1 quarter. The position peaked at $280K in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,720 Energy Recovery shares in Q2 2024, an estimated $280K.
  • Schonfeld Strategic Advisors first reported a position in Energy Recovery in Q1 2024 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Energy Recovery position peaked at $280K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.