Bailard’s Range Resources RRC Stock Holding History

Bailard’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,000	Closed	-$325K	–	778
2022 Q4	$325K	Buy	+13,000	New	+$356K	0.01%	492
2022 Q3	–	Sell	-16,334	Closed	-$404K	–	743
2022 Q2	$404K	Sell	16,334 -2,366	-13%	-$72.5K	0.02%	417
2022 Q1	$568K	Buy	+18,700	New	+$427K	0.02%	375

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's RRC Position: Q1 2023 in Review

Bailard sold out of Range Resources (RRC) in Q1 2023, closing a stake of 13,000 shares — an estimated $325K sold.

Bailard first reported a position in RRC in Q1 2022 and held it in 3 quarters. The position peaked at $568K in Q1 2022. 382 funds tracked by Wall St. Rank hold RRC as of Q1 2023.

Bailard reported no remaining Range Resources position as of Q1 2023 after selling out during the quarter.
Bailard sold 13,000 Range Resources shares in Q1 2023, an estimated $325K.
Bailard first reported a position in Range Resources in Q1 2022 and held it in 3 quarters.
Bailard's Range Resources position peaked at $568K in Q1 2022.
382 funds tracked by Wall St. Rank held Range Resources as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.