6CM
ROCC

683 Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

683 Capital Management’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-367,500
Closed -$4.92M – 220
2021
Q1 		$4.92M Sell
367,500
-352,500
-49% -$4.84M 0.32% 71
2020
Q4 		$7.31M Sell
720,000
-164,603
-19% -$1.55M 0.47% 59
2020
Q3 		$8.71M Hold
884,603
– – 0.81% 41
2020
Q2 		$8.43M Sell
884,603
-217,703
-20% -$1.68M 0.85% 36
2020
Q1 		$3.41M Buy
1,102,306
+650,306
+144% +$10.8M 0.53% 51
2019
Q4 		$13.7M Sell
452,000
-125,599
-22% -$3.34M 2.18% 18
2019
Q3 		$16.8M Buy
577,599
+57,599
+11% +$1.79M 2.79% 17
2019
Q2 		$16M Buy
+520,000
New +$19.4M 2.08% 18

Other funds holding ROCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return