BFM
ARIS

Boothbay Fund Management’s Aris Water Solutions ARIS Stock Holding History

Boothbay Fund Management’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
2024
Q1 		– Sell
-10,864
Closed -$91.1K – 1575
2023
Q4 		$91.1K Buy
+10,864
New +$93.4K ﹤0.01% 1440

Other funds holding ARIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's ARIS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Aris Water Solutions (ARIS) in Q1 2024, closing a stake of 10,864 shares — an estimated $91.1K sold.

Boothbay Fund Management first reported a position in ARIS in Q4 2023 and held it in 1 quarter. The position peaked at $91.1K in Q4 2023. 124 funds tracked by Wall St. Rank hold ARIS as of Q1 2024.

  • Boothbay Fund Management reported no remaining Aris Water Solutions position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,864 Aris Water Solutions shares in Q1 2024, an estimated $91.1K.
  • Boothbay Fund Management first reported a position in Aris Water Solutions in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Aris Water Solutions position peaked at $91.1K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.