Stifel Financial
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Stifel Financial’s Energy Recovery ERII Stock Holding History

Stifel Financial’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
-48,296
Closed -$990K – 3355
2022
Q4 		$990K Sell
48,296
-4,724
-9% -$103K ﹤0.01% 2014
2022
Q3 		$1.15M Buy
53,020
+872
+2% +$19.6K ﹤0.01% 1874
2022
Q2 		$1.01M Buy
52,148
+6,815
+15% +$132K ﹤0.01% 1990
2022
Q1 		$913K Buy
45,333
+19,228
+74% +$374K ﹤0.01% 2178
2021
Q4 		$561K Buy
+26,105
New +$546K ﹤0.01% 2529

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

Stifel Financial's ERII Position: Q1 2023 in Review

Stifel Financial sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 48,296 shares — an estimated $990K sold.

Stifel Financial first reported a position in ERII in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Stifel Financial reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 48,296 Energy Recovery shares in Q1 2023, an estimated $990K.
  • Stifel Financial first reported a position in Energy Recovery in Q4 2021 and held it in 5 quarters.
  • Stifel Financial's Energy Recovery position peaked at $1.15M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

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