T. Rowe Price Investment Management’s Aris Water Solutions ARIS Stock Holding History

T. Rowe Price Investment Management’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
2023 Q4	–	Sell	-1,149,404	Closed	-$11.5M	–	598
2023 Q3	$11.5M	Sell	1,149,404 -2,537,572	-69%	-$27M	0.01%	520
2023 Q2	$38M	Buy	3,686,976 +29,307	+0.8%	+$253K	0.03%	409
2023 Q1	$28.5M	Buy	3,657,669 +42,727	+1%	+$551K	0.02%	433
2022 Q4	$52.1M	Buy	3,614,942 +686,500	+23%	+$10.5M	0.04%	351
2022 Q3	$37.4M	Buy	+2,928,442	New	+$50M	0.03%	383

Other funds holding ARIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

T. Rowe Price Investment Management's ARIS Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Aris Water Solutions (ARIS) in Q4 2023, closing a stake of 1,149,404 shares — an estimated $11.5M sold.

T. Rowe Price Investment Management first reported a position in ARIS in Q3 2022 and held it in 5 quarters. The position peaked at $52.1M in Q4 2022. 127 funds tracked by Wall St. Rank hold ARIS as of Q4 2023.

T. Rowe Price Investment Management reported no remaining Aris Water Solutions position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,149,404 Aris Water Solutions shares in Q4 2023, an estimated $11.5M.
T. Rowe Price Investment Management first reported a position in Aris Water Solutions in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's Aris Water Solutions position peaked at $52.1M in Q4 2022.
127 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.