EAM Global Investors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

EAM Global Investors’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
2022 Q3	–	Sell	-43,265	Closed	-$1.42M	–	267
2022 Q2	$1.42M	Sell	43,265 -11,100	-20%	-$418K	0.35%	144
2022 Q1	$1.88M	Hold	54,365	–	–	0.35%	149
2021 Q4	$1.46M	Buy	54,365 +13,118	+32%	+$385K	0.26%	188
2021 Q3	$1.1M	Sell	41,247 -60,622	-60%	-$1.19M	0.26%	174
2021 Q2	$2.4M	Buy	+101,869	New	+$1.86M	0.67%	60
2018 Q3	–	Sell	-20,930	Closed	-$1.78M	–	201
2018 Q2	$1.78M	Buy	+20,930	New	+$1.25M	0.87%	8

Other funds holding ROCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM Global Investors's ROCC Position: Q3 2022 in Review

EAM Global Investors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 43,265 shares — an estimated $1.42M sold.

EAM Global Investors first reported a position in ROCC in Q2 2018 and held it in 6 quarters. The position peaked at $2.4M in Q2 2021. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

EAM Global Investors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
EAM Global Investors sold 43,265 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $1.42M.
EAM Global Investors first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 6 quarters.
EAM Global Investors's Ranger Oil Corporation Class A Common Stock position peaked at $2.4M in Q2 2021.
172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.