Knights of Columbus Asset Advisors’s Aris Water Solutions ARIS Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-43,405	Closed	-$680K	–	396
2024 Q2	$680K	Hold	43,405	–	–	0.04%	279
2024 Q1	$614K	Sell	43,405 -43,405	-50%	-$442K	0.04%	263
2023 Q4	$728K	Sell	86,810 -157,315	-64%	-$1.35M	0.05%	268
2023 Q3	$2.44M	Buy	244,125 +70,737	+41%	+$754K	0.22%	141
2023 Q2	$1.79M	Buy	173,388 +399	+0.2%	+$3.45K	0.16%	201
2023 Q1	$1.35M	Buy	172,989 +1,333	+0.8%	+$17.2K	0.13%	222
2022 Q4	$2.47M	Sell	171,656 -1,858	-1%	-$28.5K	0.26%	132
2022 Q3	$2.21M	Buy	173,514 +103,915	+149%	+$1.78M	0.23%	147
2022 Q2	$1.16M	Buy	+69,599	New	+$1.26M	0.12%	207

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's ARIS Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Aris Water Solutions (ARIS) in Q3 2024, closing a stake of 43,405 shares — an estimated $680K sold.

Knights of Columbus Asset Advisors first reported a position in ARIS in Q2 2022 and held it in 9 quarters. The position peaked at $2.47M in Q4 2022. 149 funds tracked by Wall St. Rank hold ARIS as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Aris Water Solutions position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 43,405 Aris Water Solutions shares in Q3 2024, an estimated $680K.
Knights of Columbus Asset Advisors first reported a position in Aris Water Solutions in Q2 2022 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Aris Water Solutions position peaked at $2.47M in Q4 2022.
149 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.