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Tucker Asset Management’s Energy Recovery ERII Stock Holding History

Tucker 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
2024
Q1 		– Sell
-1,825
Closed -$34.4K – 1689
2023
Q4 		$34.4K Hold
1,825
– – 0.01% 409
2023
Q3 		$38.7K Sell
1,825
-100
-5% -$2.67K 0.01% 384
2023
Q2 		$53.8K Hold
1,925
– – 0.02% 252
2023
Q1 		$44.4K Hold
1,925
– – 0.01% 273
2022
Q4 		$39.5K Sell
1,925
-100
-5% -$2.19K 0.01% 172
2022
Q3 		$52.1K Sell
2,025
-100
-5% -$2.25K 0.02% 130
2022
Q2 		$41.3K Buy
+2,125
New +$41.2K 0.01% 104

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Tucker Asset Management's ERII Position: Q1 2024 in Review

Tucker Asset Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 1,825 shares — an estimated $34.4K sold.

Tucker Asset Management first reported a position in ERII in Q2 2022 and held it in 7 quarters. The position peaked at $53.8K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Tucker Asset Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 1,825 Energy Recovery shares in Q1 2024, an estimated $34.4K.
  • Tucker Asset Management first reported a position in Energy Recovery in Q2 2022 and held it in 7 quarters.
  • Tucker Asset Management's Energy Recovery position peaked at $53.8K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.