BlueCrest Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

BlueCrest Capital 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
2022 Q4	–	Sell	-73,402	Closed	-$2.31M	–	212
2022 Q3	$2.31M	Buy	73,402 +20,673	+39%	+$728K	0.07%	109
2022 Q2	$1.73M	Buy	+52,729	New	+$1.99M	0.07%	125
2017 Q2	–	Sell	-11,859	Closed	-$537K	–	1156
2017 Q1	$537K	Buy	+11,859	New	+$577K	0.03%	418

Other funds holding ROCC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's ROCC Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 73,402 shares — an estimated $2.31M sold.

BlueCrest Capital Management first reported a position in ROCC in Q1 2017 and held it in 3 quarters. The position peaked at $2.31M in Q3 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

BlueCrest Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 73,402 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $2.31M.
BlueCrest Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $2.31M in Q3 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.