Shufro Rose & Co’s Ring Energy REI Stock Holding History

Shufro Rose & Co’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	-40,000	Closed	-$118K	–	321
2021 Q3	$118K	Buy	40,000 +20,000	+100%	+$51K	0.01%	282
2021 Q2	$60K	Hold	20,000	–	–	﹤0.01%	292
2021 Q1	$46K	Sell	20,000 -30,000	-60%	-$57.2K	﹤0.01%	302
2020 Q4	$33K	Hold	50,000	–	–	﹤0.01%	287
2020 Q3	$34K	Buy	+50,000	New	+$47.4K	﹤0.01%	280

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Shufro Rose & Co's REI Position: Q4 2021 in Review

Shufro Rose & Co sold out of Ring Energy (REI) in Q4 2021, closing a stake of 40,000 shares — an estimated $118K sold.

Shufro Rose & Co first reported a position in REI in Q3 2020 and held it in 5 quarters. The position peaked at $118K in Q3 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

Shufro Rose & Co reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
Shufro Rose & Co sold 40,000 Ring Energy shares in Q4 2021, an estimated $118K.
Shufro Rose & Co first reported a position in Ring Energy in Q3 2020 and held it in 5 quarters.
Shufro Rose & Co's Ring Energy position peaked at $118K in Q3 2021.
83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Shufro Rose & Co's 13F filing for Q4 2021, filed 27 Jan 2022.