XR Securities’s Energy Recovery ERII Stock Holding History

XR 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
2021 Q3	–	Sell	-18,100	Closed	-$412K	–	431
2021 Q2	$412K	Buy	+18,100	New	+$357K	0.18%	98

Other funds holding ERII

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

XR Securities's ERII Position: Q3 2021 in Review

XR Securities sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 18,100 shares — an estimated $412K sold.

XR Securities first reported a position in ERII in Q2 2021 and held it in 1 quarter. The position peaked at $412K in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

XR Securities reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
XR Securities sold 18,100 Energy Recovery shares in Q3 2021, an estimated $412K.
XR Securities first reported a position in Energy Recovery in Q2 2021 and held it in 1 quarter.
XR Securities's Energy Recovery position peaked at $412K in Q2 2021.
153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.