CFGS
ARIS

Concourse Financial Group Securities’s Aris Water Solutions ARIS Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-2,015
Closed -$17.3K – 2273
2023
Q3 		$20.1K Sell
2,015
-214
-10% -$2.28K ﹤0.01% 1435
2023
Q2 		$23K Sell
2,229
-220
-9% -$1.9K ﹤0.01% 1396
2023
Q1 		$19.1K Buy
2,449
+840
+52% +$10.8K ﹤0.01% 1476
2022
Q4 		$23.2K Buy
1,609
+75
+5% +$1.15K ﹤0.01% 1413
2022
Q3 		$20K Buy
1,534
+466
+44% +$7.96K ﹤0.01% 1302
2022
Q2 		$18K Buy
1,068
+568
+114% +$10.3K ﹤0.01% 1480
2022
Q1 		$9K Hold
500
– – ﹤0.01% 1708
2021
Q4 		$6K Buy
+500
New +$6.64K ﹤0.01% 1985

Other funds holding ARIS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Concourse Financial Group Securities's ARIS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Aris Water Solutions (ARIS) in Q4 2023, closing a stake of 2,015 shares — an estimated $17.3K sold.

Concourse Financial Group Securities first reported a position in ARIS in Q4 2021 and held it in 8 quarters. The position peaked at $23.2K in Q4 2022. 127 funds tracked by Wall St. Rank hold ARIS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Aris Water Solutions position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,015 Aris Water Solutions shares in Q4 2023, an estimated $17.3K.
  • Concourse Financial Group Securities first reported a position in Aris Water Solutions in Q4 2021 and held it in 8 quarters.
  • Concourse Financial Group Securities's Aris Water Solutions position peaked at $23.2K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.