Kore Private Wealth’s Ring Energy REI Stock Holding History

Kore Private Wealth’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
2021 Q3	–	Sell	-25,635	Closed	-$76K	–	465
2021 Q2	$76K	Buy	+25,635	New	+$61.7K	0.01%	416

Other funds holding REI

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kore Private Wealth's REI Position: Q3 2021 in Review

Kore Private Wealth sold out of Ring Energy (REI) in Q3 2021, closing a stake of 25,635 shares — an estimated $76K sold.

Kore Private Wealth first reported a position in REI in Q2 2021 and held it in 1 quarter. The position peaked at $76K in Q2 2021. 85 funds tracked by Wall St. Rank hold REI as of Q3 2021.

Kore Private Wealth reported no remaining Ring Energy position as of Q3 2021 after selling out during the quarter.
Kore Private Wealth sold 25,635 Ring Energy shares in Q3 2021, an estimated $76K.
Kore Private Wealth first reported a position in Ring Energy in Q2 2021 and held it in 1 quarter.
Kore Private Wealth's Ring Energy position peaked at $76K in Q2 2021.
85 funds tracked by Wall St. Rank held Ring Energy as of Q3 2021.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.