Old Mission Capital’s Ring Energy REI Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-12,434	Closed	-$47K	–	1726
2022 Q1	$47K	Buy	+12,434	New	+$38.2K	﹤0.01%	1229

Other funds holding REI

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Old Mission Capital's REI Position: Q2 2022 in Review

Old Mission Capital sold out of Ring Energy (REI) in Q2 2022, closing a stake of 12,434 shares — an estimated $47K sold.

Old Mission Capital first reported a position in REI in Q1 2022 and held it in 1 quarter. The position peaked at $47K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

Old Mission Capital reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 12,434 Ring Energy shares in Q2 2022, an estimated $47K.
Old Mission Capital first reported a position in Ring Energy in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Ring Energy position peaked at $47K in Q1 2022.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.