TownSquare Capital’s Aris Water Solutions ARIS Stock Holding History

TownSquare Capital’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
2024 Q1	–	Sell	-10,333	Closed	-$86.7K	–	1236
2023 Q4	$86.7K	Sell	10,333 -9,885	-49%	-$85K	﹤0.01%	1095
2023 Q3	$202K	Sell	20,218 -2,904	-13%	-$30.9K	﹤0.01%	1036
2023 Q2	$239K	Sell	23,122 -2,170	-9%	-$18.8K	﹤0.01%	957
2023 Q1	$197K	Sell	25,292 -10,680	-30%	-$138K	﹤0.01%	926
2022 Q4	$518K	Buy	35,972 +5,372	+18%	+$82.5K	0.01%	623
2022 Q3	$391K	Buy	30,600 +7,183	+31%	+$123K	0.01%	532
2022 Q2	$391K	Buy	+23,417	New	+$425K	0.01%	506

Other funds holding ARIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's ARIS Position: Q1 2024 in Review

TownSquare Capital sold out of Aris Water Solutions (ARIS) in Q1 2024, closing a stake of 10,333 shares — an estimated $86.7K sold.

TownSquare Capital first reported a position in ARIS in Q2 2022 and held it in 7 quarters. The position peaked at $518K in Q4 2022. 124 funds tracked by Wall St. Rank hold ARIS as of Q1 2024.

TownSquare Capital reported no remaining Aris Water Solutions position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 10,333 Aris Water Solutions shares in Q1 2024, an estimated $86.7K.
TownSquare Capital first reported a position in Aris Water Solutions in Q2 2022 and held it in 7 quarters.
TownSquare Capital's Aris Water Solutions position peaked at $518K in Q4 2022.
124 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.