B
ROCC

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

Bailard’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
2022
Q3 		– Sell
-11,592
Closed -$381K – 786
2022
Q2 		$381K Sell
11,592
-1,208
-9% -$45.5K 0.02% 429
2022
Q1 		$442K Hold
12,800
– – 0.01% 427
2021
Q4 		$345K Hold
12,800
– – 0.01% 495
2021
Q3 		$341K Buy
+12,800
New +$252K 0.01% 493
2021
Q2 		– Sell
-10,900
Closed -$146K – 773
2021
Q1 		$146K Buy
+10,900
New +$150K 0.01% 679

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's ROCC Position: Q3 2022 in Review

Bailard sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 11,592 shares — an estimated $381K sold.

Bailard first reported a position in ROCC in Q1 2021 and held it in 5 quarters. The position peaked at $442K in Q1 2022. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

  • Bailard reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 11,592 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $381K.
  • Bailard first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Bailard's Ranger Oil Corporation Class A Common Stock position peaked at $442K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.