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Vident Investment Advisory’s Energy Recovery ERII Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-13,487
Closed -$293K – 1226
2022
Q3 		$293K Buy
+13,487
New +$304K 0.01% 898

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's ERII Position: Q4 2022 in Review

Vident Investment Advisory sold out of Energy Recovery (ERII) in Q4 2022, closing a stake of 13,487 shares — an estimated $293K sold.

Vident Investment Advisory first reported a position in ERII in Q3 2022 and held it in 1 quarter. The position peaked at $293K in Q3 2022. 174 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • Vident Investment Advisory reported no remaining Energy Recovery position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,487 Energy Recovery shares in Q4 2022, an estimated $293K.
  • Vident Investment Advisory first reported a position in Energy Recovery in Q3 2022 and held it in 1 quarter.
  • Vident Investment Advisory's Energy Recovery position peaked at $293K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.