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Summit Global Investments’s Energy Recovery ERII Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-54,019
Closed -$939K – 563
2024
Q3 		$939K Buy
+54,019
New +$852K 0.06% 248

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Summit Global Investments's ERII Position: Q4 2024 in Review

Summit Global Investments sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 54,019 shares — an estimated $939K sold.

Summit Global Investments first reported a position in ERII in Q3 2024 and held it in 1 quarter. The position peaked at $939K in Q3 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Summit Global Investments reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 54,019 Energy Recovery shares in Q4 2024, an estimated $939K.
  • Summit Global Investments first reported a position in Energy Recovery in Q3 2024 and held it in 1 quarter.
  • Summit Global Investments's Energy Recovery position peaked at $939K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.