Pathstone Holdings’s Ring Energy REI Stock Holding History

Pathstone Holdings’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
2024 Q3	–	Sell	-10,001	Closed	-$16.9K	–	2380
2024 Q2	$16.9K	Buy	+10,001	New	+$18.4K	﹤0.01%	2291

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACB

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

Pathstone Holdings's REI Position: Q3 2024 in Review

Pathstone Holdings sold out of Ring Energy (REI) in Q3 2024, closing a stake of 10,001 shares — an estimated $16.9K sold.

Pathstone Holdings first reported a position in REI in Q2 2024 and held it in 1 quarter. The position peaked at $16.9K in Q2 2024. 156 funds tracked by Wall St. Rank hold REI as of Q3 2024.

Pathstone Holdings reported no remaining Ring Energy position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 10,001 Ring Energy shares in Q3 2024, an estimated $16.9K.
Pathstone Holdings first reported a position in Ring Energy in Q2 2024 and held it in 1 quarter.
Pathstone Holdings's Ring Energy position peaked at $16.9K in Q2 2024.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.