USA Financial Formulas’s Energy Recovery ERII Stock Holding History

USA Financial Formulas’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
2021 Q2	–	Sell	-9,587	Closed	-$176K	–	393
2021 Q1	$176K	Buy	+9,587	New	+$154K	0.14%	130

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's ERII Position: Q2 2021 in Review

USA Financial Formulas sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 9,587 shares — an estimated $176K sold.

USA Financial Formulas first reported a position in ERII in Q1 2021 and held it in 1 quarter. The position peaked at $176K in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

USA Financial Formulas reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
USA Financial Formulas sold 9,587 Energy Recovery shares in Q2 2021, an estimated $176K.
USA Financial Formulas first reported a position in Energy Recovery in Q1 2021 and held it in 1 quarter.
USA Financial Formulas's Energy Recovery position peaked at $176K in Q1 2021.
158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.