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Counterpoint Mutual Funds’s Ring Energy REI Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-7,240
Closed -$21K – 223
2021
Q3 		$21K Buy
+7,240
New +$18.5K 0.02% 41

Other funds holding REI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Counterpoint Mutual Funds's REI Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Ring Energy (REI) in Q4 2021, closing a stake of 7,240 shares — an estimated $21K sold.

Counterpoint Mutual Funds first reported a position in REI in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,240 Ring Energy shares in Q4 2021, an estimated $21K.
  • Counterpoint Mutual Funds first reported a position in Ring Energy in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Ring Energy position peaked at $21K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.