AQR Arbitrage’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-120,530	Closed	-$4.92M	–	984
2023 Q1	$4.92M	Buy	+120,530	New	+$4.94M	0.15%	185
2019 Q2	–	Sell	-14,602	Closed	-$644K	–	553
2019 Q1	$644K	Sell	14,602 -95,857	-87%	-$5.13M	0.01%	295
2018 Q4	$5.97M	Buy	+110,459	New	+$7.19M	0.08%	186

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's ROCC Position: Q2 2023 in Review

AQR Arbitrage sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 120,530 shares — an estimated $4.92M sold.

AQR Arbitrage first reported a position in ROCC in Q4 2018 and held it in 3 quarters. The position peaked at $5.97M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

AQR Arbitrage reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 120,530 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $4.92M.
AQR Arbitrage first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 3 quarters.
AQR Arbitrage's Ranger Oil Corporation Class A Common Stock position peaked at $5.97M in Q4 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.