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Sherbrooke Park Advisers’s Energy Recovery ERII Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-17,320
Closed -$301K – 886
2024
Q3 		$301K Buy
+17,320
New +$273K 0.07% 567
2024
Q2 		– Sell
-37,624
Closed -$594K – 992
2024
Q1 		$594K Buy
37,624
+27,478
+271% +$437K 0.12% 306
2023
Q4 		$191K Buy
+10,146
New +$188K 0.09% 339

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Sherbrooke Park Advisers's ERII Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 17,320 shares — an estimated $301K sold.

Sherbrooke Park Advisers first reported a position in ERII in Q4 2023 and held it in 3 quarters. The position peaked at $594K in Q1 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 17,320 Energy Recovery shares in Q4 2024, an estimated $301K.
  • Sherbrooke Park Advisers first reported a position in Energy Recovery in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Energy Recovery position peaked at $594K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.