Acadian Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Acadian Asset 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	-243,493	Closed	-$3.26M	–	2276
2021 Q1	$3.26M	Buy	243,493 +220,238	+947%	+$3.03M	0.01%	590
2020 Q4	$236K	Buy	+23,255	New	+$219K	﹤0.01%	1491
2020 Q3	–	Sell	-89,035	Closed	-$849K	–	2421
2020 Q2	$849K	Buy	+89,035	New	+$689K	﹤0.01%	1020
2020 Q1	–	Sell	-1,048	Closed	-$32K	–	1982
2019 Q4	$32K	Buy	+1,048	New	+$27.9K	﹤0.01%	1670
2018 Q3	–	Sell	-137	Closed	-$12K	–	1830
2018 Q2	$12K	Buy	+137	New	+$8.21K	﹤0.01%	1570

Other funds holding ROCC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Acadian Asset Management's ROCC Position: Q2 2021 in Review

Acadian Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2021, closing a stake of 243,493 shares — an estimated $3.26M sold.

Acadian Asset Management first reported a position in ROCC in Q2 2018 and held it in 5 quarters. The position peaked at $3.26M in Q1 2021. 125 funds tracked by Wall St. Rank hold ROCC as of Q2 2021.

Acadian Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 243,493 Ranger Oil Corporation Class A Common Stock shares in Q2 2021, an estimated $3.26M.
Acadian Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 5 quarters.
Acadian Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $3.26M in Q1 2021.
125 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.