William Blair & Company
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William Blair & Company’s Energy Recovery ERII Stock Holding History

William Blair & Company’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
-11,457
Closed -$249K – 1836
2022
Q3 		$249K Buy
+11,457
New +$258K ﹤0.01% 1305

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William Blair Investment Management
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TIS
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Diamond Hill Capital Management
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
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Jennison Associates
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State Street
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William Blair & Company's ERII Position: Q4 2022 in Review

William Blair & Company sold out of Energy Recovery (ERII) in Q4 2022, closing a stake of 11,457 shares — an estimated $249K sold.

William Blair & Company first reported a position in ERII in Q3 2022 and held it in 1 quarter. The position peaked at $249K in Q3 2022. 174 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • William Blair & Company reported no remaining Energy Recovery position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 11,457 Energy Recovery shares in Q4 2022, an estimated $249K.
  • William Blair & Company first reported a position in Energy Recovery in Q3 2022 and held it in 1 quarter.
  • William Blair & Company's Energy Recovery position peaked at $249K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.