GTAM
ROCC

Global Trust Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Global Trust Asset 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
2020
Q4 		– Sell
-3
Closed – – 440
2020
Q3 		$0 Hold
3
– – ﹤0.01% 400
2020
Q2 		$0 Buy
+3
New +$23 ﹤0.01% 422

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Trust Asset Management's ROCC Position: Q4 2020 in Review

Global Trust Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 3 shares.

Global Trust Asset Management first reported a position in ROCC in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

  • Global Trust Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 3 Ranger Oil Corporation Class A Common Stock shares in Q4 2020.
  • Global Trust Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Global Trust Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $0 in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.