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

Assenagon 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 Q1	–	Sell	-132,431	Closed	-$1.34M	–	1345
2020 Q4	$1.34M	Buy	132,431 +96,208	+266%	+$908K	0.01%	633
2020 Q3	$357K	Buy	+36,223	New	+$384K	﹤0.01%	1004
2019 Q2	–	Sell	-135,593	Closed	-$5.98M	–	1210
2019 Q1	$5.98M	Buy	+135,593	New	+$7.26M	0.06%	277
2018 Q4	–	Sell	-25,252	Closed	-$2.03M	–	1191
2018 Q3	$2.03M	Sell	25,252 -37,301	-60%	-$3.06M	0.02%	515
2018 Q2	$5.31M	Buy	62,553 +45,394	+265%	+$2.72M	0.06%	219
2018 Q1	$601K	Buy	+17,159	New	+$684K	0.01%	458

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assenagon Asset Management's ROCC Position: Q1 2021 in Review

Assenagon Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 132,431 shares — an estimated $1.34M sold.

Assenagon Asset Management first reported a position in ROCC in Q1 2018 and held it in 6 quarters. The position peaked at $5.98M in Q1 2019. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

Assenagon Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 132,431 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $1.34M.
Assenagon Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 6 quarters.
Assenagon Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $5.98M in Q1 2019.
112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.