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Cinctive Capital Management’s Range Resources RRC Stock Holding History

Cinctive Capital 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
2023
Q2 		– Sell
-608,298
Closed -$16.1M – 487
2023
Q1 		$16.1M Buy
608,298
+432,834
+247% +$10.9M 0.54% 43
2022
Q4 		$4.39M Buy
+175,464
New +$4.8M 0.21% 143

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cinctive Capital Management's RRC Position: Q2 2023 in Review

Cinctive Capital Management sold out of Range Resources (RRC) in Q2 2023, closing a stake of 608,298 shares — an estimated $16.1M sold.

Cinctive Capital Management first reported a position in RRC in Q4 2022 and held it in 2 quarters. The position peaked at $16.1M in Q1 2023. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

  • Cinctive Capital Management reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 608,298 Range Resources shares in Q2 2023, an estimated $16.1M.
  • Cinctive Capital Management first reported a position in Range Resources in Q4 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Range Resources position peaked at $16.1M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

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