Atria Wealth Solutions’s Ring Energy REI Stock Holding History

Atria Wealth Solutions’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$29.3K	–	2009
2023 Q3	$29.3K	Sell	15,000 -300	-2%	-$601	﹤0.01%	1836
2023 Q2	$26.2K	Sell	15,300 -500	-3%	-$916	﹤0.01%	1835
2023 Q1	$30K	Sell	15,800 -3,000	-16%	-$6.47K	﹤0.01%	1825
2022 Q4	$46.2K	Buy	18,800 +4,500	+31%	+$12.3K	﹤0.01%	1755
2022 Q3	$33.2K	Hold	14,300	–	–	﹤0.01%	1715
2022 Q2	$38K	Buy	+14,300	New	+$59.2K	﹤0.01%	1592

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Atria Wealth Solutions's REI Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Ring Energy (REI) in Q4 2023, closing a stake of 15,000 shares — an estimated $29.3K sold.

Atria Wealth Solutions first reported a position in REI in Q2 2022 and held it in 6 quarters. The position peaked at $46.2K in Q4 2022. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

Atria Wealth Solutions reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 15,000 Ring Energy shares in Q4 2023, an estimated $29.3K.
Atria Wealth Solutions first reported a position in Ring Energy in Q2 2022 and held it in 6 quarters.
Atria Wealth Solutions's Ring Energy position peaked at $46.2K in Q4 2022.
137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.