PGCM
ARIS

Prescott Group Capital Management’s Aris Water Solutions ARIS Stock Holding History

Prescott Group Capital Management’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
2024
Q3 		– Sell
-20,300
Closed -$318K – 221
2024
Q2 		$318K Buy
+20,300
New +$304K 0.05% 206
2022
Q3 		– Sell
-94,575
Closed -$1.58M – 143
2022
Q2 		$1.58M Buy
+94,575
New +$1.71M 0.42% 65

Other funds holding ARIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prescott Group Capital Management's ARIS Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Aris Water Solutions (ARIS) in Q3 2024, closing a stake of 20,300 shares — an estimated $318K sold.

Prescott Group Capital Management first reported a position in ARIS in Q2 2022 and held it in 2 quarters. The position peaked at $1.58M in Q2 2022. 149 funds tracked by Wall St. Rank hold ARIS as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Aris Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,300 Aris Water Solutions shares in Q3 2024, an estimated $318K.
  • Prescott Group Capital Management first reported a position in Aris Water Solutions in Q2 2022 and held it in 2 quarters.
  • Prescott Group Capital Management's Aris Water Solutions position peaked at $1.58M in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.