OQS
ARIS

Occudo Quantitative Strategies’s Aris Water Solutions ARIS Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-19,061
Closed -$457K – 649
2024
Q4 		$457K Buy
+19,061
New +$414K 0.08% 331
2022
Q3 		– Sell
-26,855
Closed -$448K – 1166
2022
Q2 		$448K Buy
+26,855
New +$487K 0.04% 652

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's ARIS Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 19,061 shares — an estimated $457K sold.

Occudo Quantitative Strategies first reported a position in ARIS in Q2 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2024. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,061 Aris Water Solutions shares in Q1 2025, an estimated $457K.
  • Occudo Quantitative Strategies first reported a position in Aris Water Solutions in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Aris Water Solutions position peaked at $457K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.