WCA
ARIS

Waratah Capital Advisors’s Aris Water Solutions ARIS Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-264,920
Closed -$3.82M – 166
2022
Q4 		$3.82M Sell
264,920
-135,734
-34% -$2.08M 0.06% 89
2022
Q3 		$5.11M Buy
400,654
+196,661
+96% +$3.36M 0.08% 99
2022
Q2 		$3.4M Buy
203,993
+162,077
+387% +$2.94M 0.07% 108
2022
Q1 		$763K Buy
+41,916
New +$608K 0.01% 159

Other funds holding ARIS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Waratah Capital Advisors's ARIS Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Aris Water Solutions (ARIS) in Q1 2023, closing a stake of 264,920 shares — an estimated $3.82M sold.

Waratah Capital Advisors first reported a position in ARIS in Q1 2022 and held it in 4 quarters. The position peaked at $5.11M in Q3 2022. 94 funds tracked by Wall St. Rank hold ARIS as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Aris Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 264,920 Aris Water Solutions shares in Q1 2023, an estimated $3.82M.
  • Waratah Capital Advisors first reported a position in Aris Water Solutions in Q1 2022 and held it in 4 quarters.
  • Waratah Capital Advisors's Aris Water Solutions position peaked at $5.11M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.