Vontobel Holding
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Vontobel Holding’s Energy Recovery ERII Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-116,306
Closed -$1.84M – 1108
2024
Q1 		$1.84M Sell
116,306
-5,271
-4% -$83.9K 0.01% 450
2023
Q4 		$2.29M Buy
121,577
+11,378
+10% +$211K 0.02% 413
2023
Q3 		$2.34M Buy
110,199
+11,172
+11% +$298K 0.02% 396
2023
Q2 		$2.77M Sell
99,027
-8,733
-8% -$218K 0.02% 384
2023
Q1 		$2.48M Sell
107,760
-829
-0.8% -$18.2K 0.02% 379
2022
Q4 		$2.21M Sell
108,589
-1,570
-1% -$34.4K 0.02% 393
2022
Q3 		$2.47M Buy
110,159
+9,980
+10% +$225K 0.03% 369
2022
Q2 		$1.92M Buy
100,179
+24,452
+32% +$474K 0.02% 402
2022
Q1 		$1.55M Buy
75,727
+22,562
+42% +$439K 0.01% 489
2021
Q4 		$1.14M Sell
53,165
-14,700
-22% -$308K 0.01% 597
2021
Q3 		$1.29M Buy
+67,865
New +$1.38M 0.01% 557

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's ERII Position: Q2 2024 in Review

Vontobel Holding sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 116,306 shares — an estimated $1.84M sold.

Vontobel Holding first reported a position in ERII in Q3 2021 and held it in 11 quarters. The position peaked at $2.77M in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Vontobel Holding reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 116,306 Energy Recovery shares in Q2 2024, an estimated $1.84M.
  • Vontobel Holding first reported a position in Energy Recovery in Q3 2021 and held it in 11 quarters.
  • Vontobel Holding's Energy Recovery position peaked at $2.77M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.