LP
ARIS

LMR Partners’s Aris Water Solutions ARIS Stock Holding History

LMR Partners’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
Q3 		– Sell
-536,376
Closed -$5.54M – 939
2023
Q2 		$5.54M Sell
536,376
-163,624
-23% -$1.41M 0.06% 243
2023
Q1 		$5.45M Buy
700,000
+120,000
+21% +$1.55M 0.08% 248
2022
Q4 		$8.36M Buy
580,000
+70,000
+14% +$1.07M 0.15% 177
2022
Q3 		$6.51M Buy
510,000
+180,000
+55% +$3.08M 0.12% 220
2022
Q2 		$5.5M Buy
330,000
+80,000
+32% +$1.45M 0.09% 259
2022
Q1 		$4.55M Buy
250,000
+65,000
+35% +$943K 0.05% 342
2021
Q4 		$2.4M Buy
+185,000
New +$2.46M 0.02% 430

Other funds holding ARIS

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

LMR Partners's ARIS Position: Q3 2023 in Review

LMR Partners sold out of Aris Water Solutions (ARIS) in Q3 2023, closing a stake of 536,376 shares — an estimated $5.54M sold.

LMR Partners first reported a position in ARIS in Q4 2021 and held it in 7 quarters. The position peaked at $8.36M in Q4 2022. 106 funds tracked by Wall St. Rank hold ARIS as of Q3 2023.

  • LMR Partners reported no remaining Aris Water Solutions position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 536,376 Aris Water Solutions shares in Q3 2023, an estimated $5.54M.
  • LMR Partners first reported a position in Aris Water Solutions in Q4 2021 and held it in 7 quarters.
  • LMR Partners's Aris Water Solutions position peaked at $8.36M in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.