WealthTrust Axiom’s Ring Energy REI Stock Holding History

WealthTrust Axiom’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
2022 Q1	–	Sell	-16,500	Closed	-$37K	–	280
2021 Q4	$37K	Buy	+16,500	New	+$51.1K	0.01%	255

Other funds holding REI

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrust Axiom's REI Position: Q1 2022 in Review

WealthTrust Axiom sold out of Ring Energy (REI) in Q1 2022, closing a stake of 16,500 shares — an estimated $37K sold.

WealthTrust Axiom first reported a position in REI in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 111 funds tracked by Wall St. Rank hold REI as of Q1 2022.

WealthTrust Axiom reported no remaining Ring Energy position as of Q1 2022 after selling out during the quarter.
WealthTrust Axiom sold 16,500 Ring Energy shares in Q1 2022, an estimated $37K.
WealthTrust Axiom first reported a position in Ring Energy in Q4 2021 and held it in 1 quarter.
WealthTrust Axiom's Ring Energy position peaked at $37K in Q4 2021.
111 funds tracked by Wall St. Rank held Ring Energy as of Q1 2022.

Based on WealthTrust Axiom's 13F filing for Q1 2022, filed 9 May 2022.