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Sowell Financial Services’s Energy Recovery ERII Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-67,565
Closed -$1.38M – 775
2022
Q4 		$1.38M Buy
67,565
+247
+0.4% +$5.41K 0.09% 251
2022
Q3 		$1.46M Buy
+67,318
New +$1.52M 0.15% 179
2021
Q2 		– Sell
-6,160
Closed -$125K – 1167
2021
Q1 		$125K Buy
+6,160
New +$98.6K ﹤0.01% 1271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Sowell Financial Services's ERII Position: Q1 2023 in Review

Sowell Financial Services sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 67,565 shares — an estimated $1.38M sold.

Sowell Financial Services first reported a position in ERII in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Sowell Financial Services reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Sowell Financial Services sold 67,565 Energy Recovery shares in Q1 2023, an estimated $1.38M.
  • Sowell Financial Services first reported a position in Energy Recovery in Q1 2021 and held it in 3 quarters.
  • Sowell Financial Services's Energy Recovery position peaked at $1.46M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.