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	–	214
2021 Q1	$4.92M	Sell	367,500 -352,500	-49%	-$4.84M	0.26%	71
2020 Q4	$7.31M	Sell	720,000 -164,603	-19%	-$1.55M	0.35%	59
2020 Q3	$8.71M	Hold	884,603	–	–	0.64%	41
2020 Q2	$8.43M	Sell	884,603 -217,703	-20%	-$1.68M	0.67%	36
2020 Q1	$3.41M	Buy	1,102,306 +650,306	+144%	+$10.8M	0.4%	51
2019 Q4	$13.7M	Sell	452,000 -125,599	-22%	-$3.34M	1.57%	18
2019 Q3	$16.8M	Buy	577,599 +57,599	+11%	+$1.79M	1.87%	17
2019 Q2	$16M	Buy	+520,000	New	+$19.4M	1.45%	18

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

683 Capital Management's ROCC Position: Q2 2021 in Review

683 Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2021, closing a stake of 367,500 shares — an estimated $4.92M sold.

683 Capital Management first reported a position in ROCC in Q2 2019 and held it in 8 quarters. The position peaked at $16.8M in Q3 2019. 126 funds tracked by Wall St. Rank hold ROCC as of Q2 2021.

683 Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
683 Capital Management sold 367,500 Ranger Oil Corporation Class A Common Stock shares in Q2 2021, an estimated $4.92M.
683 Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 8 quarters.
683 Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $16.8M in Q3 2019.
126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2021.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.