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ClariVest Asset Management’s Ring Energy REI Stock Holding History

ClariVest Asset Management’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
2022
Q2 		– Sell
-1,477
Closed -$6K – 758
2022
Q1 		$6K Hold
1,477
– – ﹤0.01% 525
2021
Q4 		$3K Buy
+1,477
New +$4.57K ﹤0.01% 612

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClariVest Asset Management's REI Position: Q2 2022 in Review

ClariVest Asset Management sold out of Ring Energy (REI) in Q2 2022, closing a stake of 1,477 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in REI in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • ClariVest Asset Management reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 1,477 Ring Energy shares in Q2 2022, an estimated $6K.
  • ClariVest Asset Management first reported a position in Ring Energy in Q4 2021 and held it in 2 quarters.
  • ClariVest Asset Management's Ring Energy position peaked at $6K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.