Simplex Trading
ARIS

Simplex Trading’s Aris Water Solutions ARIS Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-6,100
Closed -$144K – 9006
2025
Q2 		$144K Sell
6,100
-7,600
-55% -$188K ﹤0.01% 4849
2025
Q1 		$438K Buy
13,700
+9,800
+251% +$278K ﹤0.01% 3523
2024
Q4 		$93K Sell
3,900
-700
-15% -$15.2K ﹤0.01% 5233
2024
Q3 		$77K Buy
4,600
+4,100
+820% +$66.4K ﹤0.01% 5476
2024
Q2 		$7K Buy
+500
New +$7.48K ﹤0.01% 7641
2023
Q4 		– Sell
-1,800
Closed -$17K – 8714
2023
Q3 		$17K Buy
1,800
+1,500
+500% +$16K ﹤0.01% 6746
2023
Q2 		$3K Buy
300
+100
+50% +$865 ﹤0.01% 8171
2023
Q1 		$1K Sell
200
-100
-33% -$1.29K ﹤0.01% 8635
2022
Q4 		$4K Hold
300
– – ﹤0.01% 8165
2022
Q3 		$3K Hold
300
– – ﹤0.01% 9038
2022
Q2 		$5K Buy
+300
New +$5.44K ﹤0.01% 8787

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ARIS Position: Q4 2024 in Review

Simplex Trading sold out of Aris Water Solutions (ARIS) in Q4 2024, closing a stake of 983 shares — an estimated $21.4K sold.

Simplex Trading first reported a position in ARIS in Q4 2022 and held it in 7 quarters. The position peaked at $63K in Q1 2024. 188 funds tracked by Wall St. Rank hold ARIS as of Q4 2024.

  • Simplex Trading reported no remaining Aris Water Solutions position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 983 Aris Water Solutions shares in Q4 2024, an estimated $21.4K.
  • Simplex Trading first reported a position in Aris Water Solutions in Q4 2022 and held it in 7 quarters.
  • Simplex Trading's Aris Water Solutions position peaked at $63K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.