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Raymond James & Associates’s Ring Energy REI Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-57,500
Closed -$6K – 3675
2020
Q2 		$6K Buy
+57,500
New +$56.2K ﹤0.01% 3496

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's REI Position: Q2 2023 in Review

Raymond James & Associates sold out of Ring Energy (REI) in Q2 2023, closing a stake of 101,842 shares — an estimated $194K sold.

Raymond James & Associates first reported a position in REI in Q3 2018 and held it in 18 quarters. The position peaked at $1.16M in Q4 2018. 124 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Raymond James & Associates reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 101,842 Ring Energy shares in Q2 2023, an estimated $194K.
  • Raymond James & Associates first reported a position in Ring Energy in Q3 2018 and held it in 18 quarters.
  • Raymond James & Associates's Ring Energy position peaked at $1.16M in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.