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Sonora Investment Management’s Energy Recovery ERII Stock Holding History

Sonora Investment Management’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
2021
Q3 		– Sell
-1,320
Closed -$30K – 1087
2021
Q2 		$30K Buy
+1,320
New +$26K ﹤0.01% 487

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Sonora Investment Management's ERII Position: Q3 2021 in Review

Sonora Investment Management sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 1,320 shares — an estimated $30K sold.

Sonora Investment Management first reported a position in ERII in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

  • Sonora Investment Management reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
  • Sonora Investment Management sold 1,320 Energy Recovery shares in Q3 2021, an estimated $30K.
  • Sonora Investment Management first reported a position in Energy Recovery in Q2 2021 and held it in 1 quarter.
  • Sonora Investment Management's Energy Recovery position peaked at $30K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.