RCAP
ARIS

Resolute Capital Asset Partners’s Aris Water Solutions ARIS Stock Holding History

Resolute Capital Asset Partners’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
2022
Q4 		– Sell
-126,501
Closed -$1.61M – 33
2022
Q3 		$1.61M Sell
126,501
-33,499
-21% -$572K 1.45% 28
2022
Q2 		$2.67M Buy
160,000
+15,000
+10% +$272K 1.92% 22
2022
Q1 		$2.64M Buy
145,000
+50,000
+53% +$725K 1.69% 25
2021
Q4 		$1.23M Buy
+95,000
New +$1.26M 0.8% 38

Other funds holding ARIS

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

Resolute Capital Asset Partners's ARIS Position: Q4 2022 in Review

Resolute Capital Asset Partners sold out of Aris Water Solutions (ARIS) in Q4 2022, closing a stake of 126,501 shares — an estimated $1.61M sold.

Resolute Capital Asset Partners first reported a position in ARIS in Q4 2021 and held it in 4 quarters. The position peaked at $2.67M in Q2 2022. 96 funds tracked by Wall St. Rank hold ARIS as of Q4 2022.

  • Resolute Capital Asset Partners reported no remaining Aris Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 126,501 Aris Water Solutions shares in Q4 2022, an estimated $1.61M.
  • Resolute Capital Asset Partners first reported a position in Aris Water Solutions in Q4 2021 and held it in 4 quarters.
  • Resolute Capital Asset Partners's Aris Water Solutions position peaked at $2.67M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.