Diametric Capital’s Range Resources RRC Stock Holding History

Diametric Capital’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 Q3	–	Sell	-9,180	Closed	-$227K	–	324
2022 Q2	$227K	Buy	+9,180	New	+$281K	0.17%	192
2019 Q1	–	Sell	-11,336	Closed	-$108K	–	134
2018 Q4	$108K	Buy	+11,336	New	+$172K	0.08%	102

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Diametric Capital's RRC Position: Q3 2022 in Review

Diametric Capital sold out of Range Resources (RRC) in Q3 2022, closing a stake of 9,180 shares — an estimated $227K sold.

Diametric Capital first reported a position in RRC in Q4 2018 and held it in 2 quarters. The position peaked at $227K in Q2 2022. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Diametric Capital reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 9,180 Range Resources shares in Q3 2022, an estimated $227K.
Diametric Capital first reported a position in Range Resources in Q4 2018 and held it in 2 quarters.
Diametric Capital's Range Resources position peaked at $227K in Q2 2022.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.