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Asset Dedication LLC’s Ranger Energy Services RNGR Stock Holding History

Asset Dedication LLC’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-79,113
Closed -$871K – 1054
2022
Q4 		$871K Buy
+79,113
New +$834K 0.09% 176

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Asset Dedication LLC's RNGR Position: Q1 2023 in Review

Asset Dedication LLC sold out of Ranger Energy Services (RNGR) in Q1 2023, closing a stake of 79,113 shares — an estimated $871K sold.

Asset Dedication LLC first reported a position in RNGR in Q4 2022 and held it in 1 quarter. The position peaked at $871K in Q4 2022. 37 funds tracked by Wall St. Rank hold RNGR as of Q1 2023.

  • Asset Dedication LLC reported no remaining Ranger Energy Services position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 79,113 Ranger Energy Services shares in Q1 2023, an estimated $871K.
  • Asset Dedication LLC first reported a position in Ranger Energy Services in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Ranger Energy Services position peaked at $871K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.