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Spark Investment Management’s Energy Recovery ERII Stock Holding History

Spark 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
2020
Q1 		– Sell
-16,200
Closed -$158K – 418
2019
Q4 		$158K Sell
16,200
-15,600
-49% -$144K 0.02% 479
2019
Q3 		$294K Buy
+31,800
New +$321K 0.04% 295
2015
Q3 		– Sell
-16,500
Closed -$44K – 697
2015
Q2 		$44K Buy
+16,500
New +$48.4K 0.01% 634

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Spark Investment Management's ERII Position: Q1 2020 in Review

Spark Investment Management sold out of Energy Recovery (ERII) in Q1 2020, closing a stake of 16,200 shares — an estimated $158K sold.

Spark Investment Management first reported a position in ERII in Q2 2015 and held it in 3 quarters. The position peaked at $294K in Q3 2019. 104 funds tracked by Wall St. Rank hold ERII as of Q1 2020.

  • Spark Investment Management reported no remaining Energy Recovery position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 16,200 Energy Recovery shares in Q1 2020, an estimated $158K.
  • Spark Investment Management first reported a position in Energy Recovery in Q2 2015 and held it in 3 quarters.
  • Spark Investment Management's Energy Recovery position peaked at $294K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.