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Privium Fund Management (UK)’s Ring Energy REI Stock Holding History

Privium Fund Management (UK)’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
-153,106
Closed -$262K – 117
2024
Q2 		$262K Buy
+153,106
New +$282K 0.1% 137

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Privium Fund Management (UK)'s REI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Ring Energy (REI) in Q3 2024, closing a stake of 153,106 shares — an estimated $262K sold.

Privium Fund Management (UK) first reported a position in REI in Q2 2024 and held it in 1 quarter. The position peaked at $262K in Q2 2024. 156 funds tracked by Wall St. Rank hold REI as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Ring Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 153,106 Ring Energy shares in Q3 2024, an estimated $262K.
  • Privium Fund Management (UK) first reported a position in Ring Energy in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Ring Energy position peaked at $262K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.