IEFM
ARIS

IQ EQ Fund Management’s Aris Water Solutions ARIS Stock Holding History

IQ EQ Fund 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
Q4 		– Sell
-73,471
Closed -$1.24M – 302
2024
Q3 		$1.24M Hold
73,471
– – 0.13% 192
2024
Q2 		$1.15M Buy
73,471
+2,328
+3% +$34.8K 0.13% 173
2024
Q1 		$1.01M Sell
71,143
-1,331
-2% -$13.5K 0.11% 199
2023
Q4 		$608K Buy
+72,474
New +$623K 0.07% 227
2023
Q2 		– Sell
-18,407
Closed -$143K – 251
2023
Q1 		$143K Buy
18,407
+3,446
+23% +$44.4K 0.03% 235
2022
Q4 		$216K Buy
+14,961
New +$230K 0.04% 207

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IQ EQ Fund Management's ARIS Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Aris Water Solutions (ARIS) in Q4 2024, closing a stake of 73,471 shares — an estimated $1.24M sold.

IQ EQ Fund Management first reported a position in ARIS in Q4 2022 and held it in 6 quarters. The position peaked at $1.24M in Q3 2024. 188 funds tracked by Wall St. Rank hold ARIS as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Aris Water Solutions position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 73,471 Aris Water Solutions shares in Q4 2024, an estimated $1.24M.
  • IQ EQ Fund Management first reported a position in Aris Water Solutions in Q4 2022 and held it in 6 quarters.
  • IQ EQ Fund Management's Aris Water Solutions position peaked at $1.24M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.