QC
ARIS

Quadrature Capital’s Aris Water Solutions ARIS Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,767
Closed -$166K – 1121
2024
Q1 		$166K Buy
+11,767
New +$120K ﹤0.01% 1075

Other funds holding ARIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quadrature Capital's ARIS Position: Q2 2024 in Review

Quadrature Capital sold out of Aris Water Solutions (ARIS) in Q2 2024, closing a stake of 11,767 shares — an estimated $166K sold.

Quadrature Capital first reported a position in ARIS in Q1 2024 and held it in 1 quarter. The position peaked at $166K in Q1 2024. 147 funds tracked by Wall St. Rank hold ARIS as of Q2 2024.

  • Quadrature Capital reported no remaining Aris Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,767 Aris Water Solutions shares in Q2 2024, an estimated $166K.
  • Quadrature Capital first reported a position in Aris Water Solutions in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's Aris Water Solutions position peaked at $166K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Aris Water Solutions as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.