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Stephens Inc’s Energy Recovery ERII Stock Holding History

Stephens Inc’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
Q3 		– Sell
-8,535
Closed -$239K – 1236
2023
Q2 		$239K Buy
+8,535
New +$213K ﹤0.01% 994
2021
Q3 		– Sell
-73,426
Closed -$1.67M – 1369
2021
Q2 		$1.67M Buy
+73,426
New +$1.45M 0.03% 518

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's ERII Position: Q3 2023 in Review

Stephens Inc sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 8,535 shares — an estimated $239K sold.

Stephens Inc first reported a position in ERII in Q2 2021 and held it in 2 quarters. The position peaked at $1.67M in Q2 2021. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Stephens Inc reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 8,535 Energy Recovery shares in Q3 2023, an estimated $239K.
  • Stephens Inc first reported a position in Energy Recovery in Q2 2021 and held it in 2 quarters.
  • Stephens Inc's Energy Recovery position peaked at $1.67M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.