DM
ARIS

Deerfield Management’s Aris Water Solutions ARIS Stock Holding History

Deerfield 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
Q3 		– Sell
-55,490
Closed -$870K – 463
2024
Q2 		$870K Buy
55,490
+41,090
+285% +$615K 0.01% 164
2024
Q1 		$204K Sell
14,400
-10,154
-41% -$103K ﹤0.01% 333
2023
Q4 		$206K Buy
+24,554
New +$211K ﹤0.01% 174

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Deerfield Management's ARIS Position: Q3 2024 in Review

Deerfield Management sold out of Aris Water Solutions (ARIS) in Q3 2024, closing a stake of 55,490 shares — an estimated $870K sold.

Deerfield Management first reported a position in ARIS in Q4 2023 and held it in 3 quarters. The position peaked at $870K in Q2 2024. 149 funds tracked by Wall St. Rank hold ARIS as of Q3 2024.

  • Deerfield Management reported no remaining Aris Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 55,490 Aris Water Solutions shares in Q3 2024, an estimated $870K.
  • Deerfield Management first reported a position in Aris Water Solutions in Q4 2023 and held it in 3 quarters.
  • Deerfield Management's Aris Water Solutions position peaked at $870K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.