PI
ARIS

Putnam Investments’s Aris Water Solutions ARIS Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-217,450
Closed -$3.13M – 1137
2022
Q4 		$3.13M Sell
217,450
-15,002
-6% -$230K 0.01% 639
2022
Q3 		$2.97M Sell
232,452
-13,703
-6% -$234K 0.01% 651
2022
Q2 		$4.11M Sell
246,155
-78,112
-24% -$1.42M 0.01% 492
2022
Q1 		$5.9M Sell
324,267
-14,933
-4% -$217K 0.01% 457
2021
Q4 		$4.39M Buy
+339,200
New +$4.51M 0.01% 585

Other funds holding ARIS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's ARIS Position: Q1 2023 in Review

Putnam Investments sold out of Aris Water Solutions (ARIS) in Q1 2023, closing a stake of 217,450 shares — an estimated $3.13M sold.

Putnam Investments first reported a position in ARIS in Q4 2021 and held it in 5 quarters. The position peaked at $5.9M in Q1 2022. 94 funds tracked by Wall St. Rank hold ARIS as of Q1 2023.

  • Putnam Investments reported no remaining Aris Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 217,450 Aris Water Solutions shares in Q1 2023, an estimated $3.13M.
  • Putnam Investments first reported a position in Aris Water Solutions in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's Aris Water Solutions position peaked at $5.9M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.