Jacobs Levy Equity Management
ARIS

Jacobs Levy Equity Management’s Aris Water Solutions ARIS Stock Holding History

Jacobs Levy Equity 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
2023
Q2 		– Sell
-178,239
Closed -$1.39M – 968
2023
Q1 		$1.39M Sell
178,239
-292,824
-62% -$3.78M 0.01% 639
2022
Q4 		$6.79M Buy
471,063
+25,175
+6% +$387K 0.05% 345
2022
Q3 		$5.69M Buy
+445,888
New +$7.62M 0.05% 368

Other funds holding ARIS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs Levy Equity Management's ARIS Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Aris Water Solutions (ARIS) in Q2 2023, closing a stake of 178,239 shares — an estimated $1.39M sold.

Jacobs Levy Equity Management first reported a position in ARIS in Q3 2022 and held it in 3 quarters. The position peaked at $6.79M in Q4 2022. 95 funds tracked by Wall St. Rank hold ARIS as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Aris Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 178,239 Aris Water Solutions shares in Q2 2023, an estimated $1.39M.
  • Jacobs Levy Equity Management first reported a position in Aris Water Solutions in Q3 2022 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Aris Water Solutions position peaked at $6.79M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Aris Water Solutions as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.