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

Centiva Capital’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
2023 Q2	–	Sell	-7,549	Closed	-$308K	–	2143
2023 Q1	$308K	Buy	+7,549	New	+$309K	0.01%	1046

Other funds holding ROCC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Centiva Capital's ROCC Position: Q2 2023 in Review

Centiva Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 7,549 shares — an estimated $308K sold.

Centiva Capital first reported a position in ROCC in Q1 2023 and held it in 1 quarter. The position peaked at $308K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Centiva Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 7,549 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $308K.
Centiva Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
Centiva Capital's Ranger Oil Corporation Class A Common Stock position peaked at $308K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.