RCMC
ARIS

RK Capital Management (Colorado)’s Aris Water Solutions ARIS Stock Holding History

RK Capital Management (Colorado)’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
-158,600
Closed -$2.02M – 46
2022
Q3 		$2.02M Sell
158,600
-130,000
-45% -$2.22M 0.52% 48
2022
Q2 		$4.81M Buy
+288,600
New +$5.23M 1.13% 43

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 $6.73T AUM 46.02% 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 $4.87B AUM 31.21% 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 $4.25B AUM 141.71% 1-Year Est. Return

RK Capital Management (Colorado)'s ARIS Position: Q4 2022 in Review

RK Capital Management (Colorado) sold out of Aris Water Solutions (ARIS) in Q4 2022, closing a stake of 158,600 shares — an estimated $2.02M sold.

RK Capital Management (Colorado) first reported a position in ARIS in Q2 2022 and held it in 2 quarters. The position peaked at $4.81M in Q2 2022. 96 funds tracked by Wall St. Rank hold ARIS as of Q4 2022.

  • RK Capital Management (Colorado) reported no remaining Aris Water Solutions position as of Q4 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 158,600 Aris Water Solutions shares in Q4 2022, an estimated $2.02M.
  • RK Capital Management (Colorado) first reported a position in Aris Water Solutions in Q2 2022 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Aris Water Solutions position peaked at $4.81M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.