AG
ROCC

Algert Global’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Algert Global’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
Q1 		– Sell
-11,980
Closed -$122K – 565
2020
Q4 		$122K Buy
+11,980
New +$113K 0.03% 372
2020
Q2 		– Sell
-38,950
Closed -$120K – 524
2020
Q1 		$120K Buy
38,950
+7,380
+23% +$123K 0.05% 346
2019
Q4 		$958K Buy
31,570
+22,820
+261% +$607K 0.29% 126
2019
Q3 		$254K Buy
+8,750
New +$272K 0.09% 244

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T 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 $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's ROCC Position: Q1 2021 in Review

Algert Global sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 11,980 shares — an estimated $122K sold.

Algert Global first reported a position in ROCC in Q3 2019 and held it in 4 quarters. The position peaked at $958K in Q4 2019. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

  • Algert Global reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Algert Global sold 11,980 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $122K.
  • Algert Global first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2019 and held it in 4 quarters.
  • Algert Global's Ranger Oil Corporation Class A Common Stock position peaked at $958K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.