ExodusPoint Capital Management »

Energy Recovery shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Energy Recovery

Tip: Access up to 7 years of quarterly data

All positions including Energy Recovery held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Energy Recovery by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $835k 48k 17.39
2024-03-31 $1.6M 98k 15.79
2022-09-30 $243k 11k 21.72
2022-06-30 $1.2M 60k 19.42
2022-03-31 $2.3M 112k 20.14
2021-12-31 $1.2M 58k 21.49
2021-09-30 $973k 51k 19.02
2021-06-30 $448k 20k 22.76
2021-03-31 $659k 36k 18.33
2019-09-30 $234k 25k 9.25
2019-06-30 $239k 23k 10.44

More positions owned by ExodusPoint Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Johnson & Johnson Put Option (JNJ)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
NiSource (NI)
CMS Energy Corporation (CMS)
PPL Corporation (PPL)
Tesla Motors Put Option (TSLA)
Mondelez Intl Cl A (MDLZ)
Becton, Dickinson and (BDX)
Exelon Corporation (EXC)

View all positions for ExodusPoint Capital Management

Top funds holding Energy Recovery

BlackRock
BlackRock
Brown Capital Management
Vanguard Group
Diamond Hill Capital Management
State Street Corporation
Geode Capital Management
KBC Group NV
Avenir Corporation
Falcon Edge Capital
Morgan Stanley
Baillie Gifford & Co
Invesco
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Energy Recovery