ExodusPoint Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

ExodusPoint Capital Management’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
2023 Q2	–	Sell	-27,255	Closed	-$1.11M	–	2359
2023 Q1	$1.11M	Buy	+27,255	New	+$1.12M	0.01%	1107
2022 Q4	–	Sell	-41,403	Closed	-$1.3M	–	2287
2022 Q3	$1.3M	Buy	+41,403	New	+$1.46M	0.02%	994
2022 Q2	–	Sell	-13,951	Closed	-$482K	–	2652
2022 Q1	$482K	Buy	+13,951	New	+$456K	0.01%	1559
2021 Q4	–	Sell	-12,845	Closed	-$343K	–	2746
2021 Q3	$343K	Sell	12,845 -36,094	-74%	-$710K	﹤0.01%	1564
2021 Q2	$1.16M	Buy	48,939 +6,716	+16%	+$122K	0.01%	934
2021 Q1	$566K	Buy	+42,223	New	+$580K	0.01%	1258
2020 Q3	–	Sell	-28,534	Closed	-$272K	–	2357
2020 Q2	$272K	Buy	+28,534	New	+$221K	0.01%	1367

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ExodusPoint Capital Management's ROCC Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 27,255 shares — an estimated $1.11M sold.

ExodusPoint Capital Management first reported a position in ROCC in Q2 2020 and held it in 7 quarters. The position peaked at $1.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

ExodusPoint Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 27,255 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.11M.
ExodusPoint Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $1.3M in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.