Wolverine Trading’s Energy Recovery ERII Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-14,800	Closed	-$326K	–	6419
2021 Q2	$326K	Sell	14,800 -27,800	-65%	-$548K	﹤0.01%	4310
2021 Q1	$775K	Buy	+42,600	New	+$682K	﹤0.01%	3093
2019 Q4	–	Sell	-13,100	Closed	-$122K	–	4777
2019 Q3	$122K	Buy	+13,100	New	+$132K	﹤0.01%	3787
2019 Q2	–	Sell	-42,100	Closed	-$368K	–	4591
2019 Q1	$368K	Buy	42,100 +23,400	+125%	+$186K	﹤0.01%	3126
2018 Q4	$122K	Buy	18,700 +5,800	+45%	+$45.7K	﹤0.01%	3908
2018 Q3	$115K	Buy	+12,900	New	+$114K	﹤0.01%	4489
2018 Q1	–	Sell	-16,300	Closed	-$143K	–	5264
2017 Q4	$143K	Buy	+16,300	New	+$149K	﹤0.01%	4325
2017 Q2	–	Sell	-12,600	Closed	-$105K	–	4423
2017 Q1	$105K	Sell	12,600 -4,900	-28%	-$45.4K	﹤0.01%	3803
2016 Q4	$181K	Buy	17,500 +5,100	+41%	+$61.3K	﹤0.01%	3817
2016 Q3	$199K	Sell	12,400 -1,000	-7%	-$12.2K	﹤0.01%	3836
2016 Q2	$116K	Buy	+13,400	New	+$143K	﹤0.01%	3569

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

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

Wolverine Trading's ERII Position: Q2 2021 in Review

Wolverine Trading sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 11,606 shares — an estimated $229K sold.

Wolverine Trading first reported a position in ERII in Q4 2016 and held it in 10 quarters. The position peaked at $211K in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

Wolverine Trading reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 11,606 Energy Recovery shares in Q2 2021, an estimated $229K.
Wolverine Trading first reported a position in Energy Recovery in Q4 2016 and held it in 10 quarters.
Wolverine Trading's Energy Recovery position peaked at $211K in Q1 2021.
158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.