Blueshift Asset Management’s Range Resources RRC Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-27,376	Closed	-$692K	–	592
2022 Q3	$692K	Buy	27,376 +1,344	+5%	+$40.7K	0.15%	202
2022 Q2	$644K	Buy	+26,032	New	+$797K	0.11%	280
2022 Q1	–	Sell	-47,788	Closed	-$852K	–	1086
2021 Q4	$852K	Buy	+47,788	New	+$1.03M	0.07%	331
2020 Q1	–	Sell	-190,578	Closed	-$924K	–	596
2019 Q4	$924K	Buy	190,578 +137,370	+258%	+$554K	0.11%	301
2019 Q3	$203K	Buy	+53,208	New	+$255K	0.03%	631
2019 Q1	–	Sell	-178,724	Closed	-$1.71M	–	898
2018 Q4	$1.71M	Buy	+178,724	New	+$2.72M	0.32%	63

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

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

LIM

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

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

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

Blueshift Asset Management's RRC Position: Q4 2022 in Review

Blueshift Asset Management sold out of Range Resources (RRC) in Q4 2022, closing a stake of 27,376 shares — an estimated $692K sold.

Blueshift Asset Management first reported a position in RRC in Q4 2018 and held it in 6 quarters. The position peaked at $1.71M in Q4 2018. 386 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

Blueshift Asset Management reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 27,376 Range Resources shares in Q4 2022, an estimated $692K.
Blueshift Asset Management first reported a position in Range Resources in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Range Resources position peaked at $1.71M in Q4 2018.
386 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

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