Wedbush Securities’s Energy Recovery ERII Stock Holding History

Wedbush Securities’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
2020 Q4	–	Sell	-15,000	Closed	-$123K	–	904
2020 Q3	$123K	Sell	15,000 -8,000	-35%	-$64.2K	0.01%	809
2020 Q2	$175K	Sell	23,000 -15,000	-39%	-$119K	0.02%	793
2020 Q1	$283K	Hold	38,000	–	–	0.03%	541
2019 Q4	$372K	Hold	38,000	–	–	0.03%	582
2019 Q3	$352K	Hold	38,000	–	–	0.03%	574
2019 Q2	$396K	Sell	38,000 -1,875	-5%	-$18.4K	0.04%	524
2019 Q1	$348K	Sell	39,875 -3,125	-7%	-$24.9K	0.04%	546
2018 Q4	$289K	Hold	43,000	–	–	0.04%	548
2018 Q3	$385K	Sell	43,000 -2,000	-4%	-$17.7K	0.04%	494
2018 Q2	$364K	Hold	45,000	–	–	0.05%	486
2018 Q1	$370K	Buy	45,000 +2,000	+5%	+$16.2K	0.05%	452
2017 Q4	$376K	Buy	43,000 +5,000	+13%	+$45.6K	0.05%	472
2017 Q3	$300K	Hold	38,000	–	–	0.04%	553
2017 Q2	$315K	Hold	38,000	–	–	0.04%	525
2017 Q1	$316K	Hold	38,000	–	–	0.04%	512
2016 Q4	$393K	Hold	38,000	–	–	0.06%	404
2016 Q3	$607K	Hold	38,000	–	–	0.09%	260
2016 Q2	$338K	Hold	38,000	–	–	0.06%	406
2016 Q1	$393K	Hold	38,000	–	–	0.07%	316
2015 Q4	$269K	Hold	38,000	–	–	0.05%	444
2015 Q3	$81K	Hold	38,000	–	–	0.02%	642
2015 Q2	$104K	Hold	38,000	–	–	0.02%	652
2015 Q1	$98K	Hold	38,000	–	–	0.02%	665
2014 Q4	$200K	Hold	38,000	–	–	0.03%	571
2014 Q3	$135K	Hold	38,000	–	–	0.02%	612
2014 Q2	$187K	Hold	38,000	–	–	0.03%	545
2014 Q1	$202K	Hold	38,000	–	–	0.04%	510
2013 Q4	$211K	Hold	38,000	–	–	0.05%	451
2013 Q3	$275K	Hold	38,000	–	–	0.07%	328
2013 Q2	$157K	Buy	+38,000	New	+$145K	0.04%	445

Other funds holding ERII

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Wedbush Securities's ERII Position: Q4 2020 in Review

Wedbush Securities sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 15,000 shares — an estimated $123K sold.

Wedbush Securities first reported a position in ERII in Q2 2013 and held it in 30 quarters. The position peaked at $607K in Q3 2016. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

Wedbush Securities reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 15,000 Energy Recovery shares in Q4 2020, an estimated $123K.
Wedbush Securities first reported a position in Energy Recovery in Q2 2013 and held it in 30 quarters.
Wedbush Securities's Energy Recovery position peaked at $607K in Q3 2016.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.