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Headlands Technologies’s Ring Energy REI Stock Holding History

Headlands Technologies’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
2023
Q3 		– Sell
-1,817
Closed -$3.11K – 1151
2023
Q2 		$3.11K Buy
+1,817
New +$3.33K ﹤0.01% 698

Other funds holding REI

WP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Headlands Technologies's REI Position: Q3 2023 in Review

Headlands Technologies sold out of Ring Energy (REI) in Q3 2023, closing a stake of 1,817 shares — an estimated $3.11K sold.

Headlands Technologies first reported a position in REI in Q2 2023 and held it in 1 quarter. The position peaked at $3.11K in Q2 2023. 138 funds tracked by Wall St. Rank hold REI as of Q3 2023.

  • Headlands Technologies reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 1,817 Ring Energy shares in Q3 2023, an estimated $3.11K.
  • Headlands Technologies first reported a position in Ring Energy in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Ring Energy position peaked at $3.11K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.