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
-800
Closed -$18K – 9007
2025
Q2 		$18K Sell
800
-100
-11% -$2.47K ﹤0.01% 6835
2025
Q1 		$28K Buy
+900
New +$25.5K ﹤0.01% 6286
2024
Q4 		– Sell
-11,800
Closed -$199K – 8451
2024
Q3 		$199K Buy
11,800
+11,200
+1,867% +$181K ﹤0.01% 4514
2024
Q2 		$9K Buy
600
+400
+200% +$5.98K ﹤0.01% 7475
2024
Q1 		$2K Buy
+200
New +$2.04K ﹤0.01% 8354
2023
Q3 		– Sell
-600
Closed -$6K – 8599
2023
Q2 		$6K Sell
600
-100
-14% -$865 ﹤0.01% 7752
2023
Q1 		$5K Buy
+700
New +$9.03K ﹤0.01% 8001
2022
Q3 		– Sell
-300
Closed -$5K – 9842
2022
Q2 		$5K Buy
+300
New +$5.44K ﹤0.01% 8788

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.