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EFG Asset Management’s Range Resources RRC Stock Holding History

EFG Asset 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
2024
Q3 		– Sell
-23,664
Closed -$793K – 203
2024
Q2 		$793K Sell
23,664
-44,515
-65% -$1.6M 0.14% 191
2024
Q1 		$2.35M Buy
68,179
+21,305
+45% +$659K 0.41% 97
2023
Q4 		$1.43M Sell
46,874
-9,576
-17% -$314K 0.27% 144
2023
Q3 		$1.83M Buy
56,450
+27,732
+97% +$868K 0.43% 77
2023
Q2 		$844K Buy
+28,718
New +$782K 0.18% 171

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

EFG Asset Management's RRC Position: Q3 2024 in Review

EFG Asset Management sold out of Range Resources (RRC) in Q3 2024, closing a stake of 23,664 shares — an estimated $793K sold.

EFG Asset Management first reported a position in RRC in Q2 2023 and held it in 5 quarters. The position peaked at $2.35M in Q1 2024. 404 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

  • EFG Asset Management reported no remaining Range Resources position as of Q3 2024 after selling out during the quarter.
  • EFG Asset Management sold 23,664 Range Resources shares in Q3 2024, an estimated $793K.
  • EFG Asset Management first reported a position in Range Resources in Q2 2023 and held it in 5 quarters.
  • EFG Asset Management's Range Resources position peaked at $2.35M in Q1 2024.
  • 404 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.