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Tealwood Asset Management’s Energy Recovery ERII Stock Holding History

Tealwood Asset 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
2023
Q4 		– Sell
-55,952
Closed -$1.19M – 129
2023
Q3 		$1.19M Sell
55,952
-1,163
-2% -$31K 0.61% 80
2023
Q2 		$1.6M Sell
57,115
-1,772
-3% -$44.2K 0.78% 52
2023
Q1 		$1.36M Sell
58,887
-552
-0.9% -$12.1K 0.69% 62
2022
Q4 		$1.22M Sell
59,439
-4,549
-7% -$99.6K 0.64% 74
2022
Q3 		$1.39M Sell
63,988
-153
-0.2% -$3.44K 0.75% 49
2022
Q2 		$1.25M Sell
64,141
-1,394
-2% -$27K 0.62% 69
2022
Q1 		$1.32M Buy
+65,535
New +$1.28M 0.56% 83

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Tealwood Asset Management's ERII Position: Q4 2023 in Review

Tealwood Asset Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 55,952 shares — an estimated $1.19M sold.

Tealwood Asset Management first reported a position in ERII in Q1 2022 and held it in 7 quarters. The position peaked at $1.6M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Tealwood Asset Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Tealwood Asset Management sold 55,952 Energy Recovery shares in Q4 2023, an estimated $1.19M.
  • Tealwood Asset Management first reported a position in Energy Recovery in Q1 2022 and held it in 7 quarters.
  • Tealwood Asset Management's Energy Recovery position peaked at $1.6M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.