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Vident Investment Advisory’s Ring Energy REI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-54,695
Closed -$93.5K – 807
2023
Q2 		$93.5K Buy
54,695
+34,726
+174% +$63.6K ﹤0.01% 1133
2023
Q1 		$37.9K Buy
+19,969
New +$43.1K ﹤0.01% 1212
2018
Q3 		– Sell
-41,795
Closed -$527K – 986
2018
Q2 		$527K Buy
41,795
+4,638
+12% +$67.4K 0.02% 637
2018
Q1 		$550K Buy
37,157
+1,061
+3% +$15.4K 0.02% 574
2017
Q4 		$502K Buy
+36,096
New +$485K 0.02% 568
2017
Q2 		– Sell
-24,639
Closed -$267K – 450
2017
Q1 		$267K Buy
+24,639
New +$299K 0.03% 399

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vident Investment Advisory's REI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ring Energy (REI) in Q3 2023, closing a stake of 54,695 shares — an estimated $93.5K sold.

Vident Investment Advisory first reported a position in REI in Q1 2017 and held it in 6 quarters. The position peaked at $550K in Q1 2018. 138 funds tracked by Wall St. Rank hold REI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 54,695 Ring Energy shares in Q3 2023, an estimated $93.5K.
  • Vident Investment Advisory first reported a position in Ring Energy in Q1 2017 and held it in 6 quarters.
  • Vident Investment Advisory's Ring Energy position peaked at $550K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.