DePrince Race & Zollo Inc (DRZ)’s Aris Water Solutions ARIS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-101,724	Closed	-$1.72M	–	185
2024 Q3	$1.72M	Sell	101,724 -642,975	-86%	-$10.4M	0.03%	177
2024 Q2	$11.7M	Sell	744,699 -1,191,092	-62%	-$17.8M	0.26%	117
2024 Q1	$27.4M	Sell	1,935,791 -115,368	-6%	-$1.17M	0.59%	88
2023 Q4	$17.2M	Sell	2,051,159 -65,202	-3%	-$561K	0.39%	118
2023 Q3	$21.1M	Sell	2,116,361 -237,967	-10%	-$2.53M	0.51%	96
2023 Q2	$24.3M	Buy	2,354,328 +255,152	+12%	+$2.21M	0.56%	84
2023 Q1	$16.4M	Buy	2,099,176 +446,280	+27%	+$5.76M	0.38%	113
2022 Q4	$23.8M	Buy	+1,652,896	New	+$25.4M	0.55%	89

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARIS Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Aris Water Solutions (ARIS) in Q4 2024, closing a stake of 101,724 shares — an estimated $1.72M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARIS in Q4 2022 and held it in 8 quarters. The position peaked at $27.4M in Q1 2024. 188 funds tracked by Wall St. Rank hold ARIS as of Q4 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Aris Water Solutions position as of Q4 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 101,724 Aris Water Solutions shares in Q4 2024, an estimated $1.72M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Aris Water Solutions in Q4 2022 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Aris Water Solutions position peaked at $27.4M in Q1 2024.
188 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.