CAM
ARIS

Cresset Asset Management’s Aris Water Solutions ARIS Stock Holding History

Cresset Asset 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
2023
Q4 		– Sell
-17,157
Closed -$171K – 1845
2023
Q3 		$171K Buy
17,157
+130
+0.8% +$1.39K ﹤0.01% 1655
2023
Q2 		$176K Buy
+17,027
New +$147K ﹤0.01% 1762

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

Cresset Asset Management's ARIS Position: Q4 2023 in Review

Cresset Asset Management sold out of Aris Water Solutions (ARIS) in Q4 2023, closing a stake of 17,157 shares — an estimated $171K sold.

Cresset Asset Management first reported a position in ARIS in Q2 2023 and held it in 2 quarters. The position peaked at $176K in Q2 2023. 127 funds tracked by Wall St. Rank hold ARIS as of Q4 2023.

  • Cresset Asset Management reported no remaining Aris Water Solutions position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 17,157 Aris Water Solutions shares in Q4 2023, an estimated $171K.
  • Cresset Asset Management first reported a position in Aris Water Solutions in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Aris Water Solutions position peaked at $176K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.