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Snowden Capital Advisors’s Energy Recovery ERII Stock Holding History

Snowden Capital 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
2022
Q1 		– Sell
-300
Closed -$6K – 1342
2021
Q4 		$6K Buy
+300
New +$6.28K ﹤0.01% 1647

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snowden Capital Advisors's ERII Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Energy Recovery (ERII) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Snowden Capital Advisors first reported a position in ERII in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 168 funds tracked by Wall St. Rank hold ERII as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Energy Recovery position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 300 Energy Recovery shares in Q1 2022, an estimated $6K.
  • Snowden Capital Advisors first reported a position in Energy Recovery in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Energy Recovery position peaked at $6K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.