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Raymond James Financial Services Advisors’s Ring Energy REI Stock Holding History

Raymond James Financial Services Advisors’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
2021
Q4 		– Sell
-24,104
Closed -$71K – 3419
2021
Q3 		$71K Buy
24,104
+4,052
+20% +$10.3K ﹤0.01% 3163
2021
Q2 		$60K Buy
20,052
+4,500
+29% +$10.8K ﹤0.01% 3195
2021
Q1 		$36K Buy
+15,552
New +$29.6K ﹤0.01% 3118

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Raymond James Financial Services Advisors's REI Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Ring Energy (REI) in Q4 2021, closing a stake of 24,104 shares — an estimated $71K sold.

Raymond James Financial Services Advisors first reported a position in REI in Q1 2021 and held it in 3 quarters. The position peaked at $71K in Q3 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 24,104 Ring Energy shares in Q4 2021, an estimated $71K.
  • Raymond James Financial Services Advisors first reported a position in Ring Energy in Q1 2021 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Ring Energy position peaked at $71K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.