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Hillsdale Investment Management’s Ring Energy REI Stock Holding History

Hillsdale 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
2022
Q3 		– Sell
-30,500
Closed -$81K – 600
2022
Q2 		$81K Hold
30,500
– – 0.01% 439
2022
Q1 		$117K Buy
30,500
+12,000
+65% +$36.8K 0.01% 429
2021
Q4 		$42K Buy
+18,500
New +$57.3K ﹤0.01% 497

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's REI Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Ring Energy (REI) in Q3 2022, closing a stake of 30,500 shares — an estimated $81K sold.

Hillsdale Investment Management first reported a position in REI in Q4 2021 and held it in 3 quarters. The position peaked at $117K in Q1 2022. 117 funds tracked by Wall St. Rank hold REI as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Ring Energy position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 30,500 Ring Energy shares in Q3 2022, an estimated $81K.
  • Hillsdale Investment Management first reported a position in Ring Energy in Q4 2021 and held it in 3 quarters.
  • Hillsdale Investment Management's Ring Energy position peaked at $117K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.