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Cornercap Investment Counsel’s Ranger Energy Services RNGR Stock Holding History

Cornercap Investment Counsel’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,111
Closed -$493K – 649
2023
Q2 		$493K Buy
+48,111
New +$539K 0.09% 398

Other funds holding RNGR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's RNGR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Ranger Energy Services (RNGR) in Q3 2023, closing a stake of 48,111 shares — an estimated $493K sold.

Cornercap Investment Counsel first reported a position in RNGR in Q2 2023 and held it in 1 quarter. The position peaked at $493K in Q2 2023. 89 funds tracked by Wall St. Rank hold RNGR as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Ranger Energy Services position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 48,111 Ranger Energy Services shares in Q3 2023, an estimated $493K.
  • Cornercap Investment Counsel first reported a position in Ranger Energy Services in Q2 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Ranger Energy Services position peaked at $493K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.