Engineers Gate Manager’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Engineers Gate Manager’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
2021 Q1	–	Sell	-26,620	Closed	-$270K	–	2201
2020 Q4	$270K	Buy	26,620 +14,180	+114%	+$134K	0.01%	1362
2020 Q3	$123K	Buy	+12,440	New	+$132K	0.01%	1524
2019 Q1	–	Sell	-21,871	Closed	-$1.18M	–	1214
2018 Q4	$1.18M	Buy	21,871 +12,757	+140%	+$831K	0.09%	311
2018 Q3	$734K	Sell	9,114 -9,924	-52%	-$814K	0.06%	420
2018 Q2	$1.62M	Buy	+19,038	New	+$1.14M	0.13%	259

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Engineers Gate Manager's ROCC Position: Q1 2021 in Review

Engineers Gate Manager sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 26,620 shares — an estimated $270K sold.

Engineers Gate Manager first reported a position in ROCC in Q2 2018 and held it in 5 quarters. The position peaked at $1.62M in Q2 2018. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

Engineers Gate Manager reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Engineers Gate Manager sold 26,620 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $270K.
Engineers Gate Manager first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 5 quarters.
Engineers Gate Manager's Ranger Oil Corporation Class A Common Stock position peaked at $1.62M in Q2 2018.
112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.