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Tilt Investment Management Holdings’s Energy Recovery ERII Stock Holding History

Tilt Investment Management Holdings’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
-35,193
Closed -$746K – 129
2023
Q3 		$746K Buy
35,193
+10,412
+42% +$278K 0.53% 57
2023
Q2 		$693K Hold
24,781
– – 0.46% 64
2023
Q1 		$540K Hold
24,781
– – 0.4% 76
2022
Q4 		$508K Buy
+24,781
New +$542K 0.43% 74

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

Tilt Investment Management Holdings's ERII Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 35,193 shares — an estimated $746K sold.

Tilt Investment Management Holdings first reported a position in ERII in Q4 2022 and held it in 4 quarters. The position peaked at $746K in Q3 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 35,193 Energy Recovery shares in Q4 2023, an estimated $746K.
  • Tilt Investment Management Holdings first reported a position in Energy Recovery in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Energy Recovery position peaked at $746K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.