GIM
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Granahan Investment Management’s Ring Energy REI Stock Holding History

Granahan Investment Management’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
2020
Q3 		– Sell
-506,695
Closed -$588K – 197
2020
Q2 		$588K Sell
506,695
-2,568,550
-84% -$2.51M 0.02% 178
2020
Q1 		$2.03M Buy
3,075,245
+1,103,772
+56% +$1.96M 0.11% 132
2019
Q4 		$5.21M Buy
1,971,473
+11,772
+0.6% +$23.1K 0.24% 87
2019
Q3 		$3.21M Buy
1,959,701
+478,428
+32% +$1.03M 0.18% 112
2019
Q2 		$4.81M Buy
1,481,273
+538,237
+57% +$2.39M 0.24% 92
2019
Q1 		$5.54M Buy
943,036
+604,990
+179% +$3.6M 0.3% 91
2018
Q4 		$1.72M Buy
338,046
+92,318
+38% +$656K 0.12% 141
2018
Q3 		$2.44M Buy
245,728
+7,107
+3% +$85.2K 0.13% 137
2018
Q2 		$3.01M Buy
238,621
+69,330
+41% +$1.01M 0.18% 134
2018
Q1 		$2.43M Buy
+169,291
New +$2.46M 0.18% 140

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return