Bailard’s Aris Water Solutions ARIS Stock Holding History

Bailard’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,700	Closed	-$280K	–	741
2024 Q4	$280K	Buy	+11,700	New	+$254K	0.01%	592
2024 Q2	–	Sell	-21,400	Closed	-$303K	–	728
2024 Q1	$303K	Buy	+21,400	New	+$218K	0.01%	566

Other funds holding ARIS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bailard's ARIS Position: Q1 2025 in Review

Bailard sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 11,700 shares — an estimated $280K sold.

Bailard first reported a position in ARIS in Q1 2024 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

Bailard reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
Bailard sold 11,700 Aris Water Solutions shares in Q1 2025, an estimated $280K.
Bailard first reported a position in Aris Water Solutions in Q1 2024 and held it in 2 quarters.
Bailard's Aris Water Solutions position peaked at $303K in Q1 2024.
218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.