GSA Capital Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-36,498	Closed	-$1.48M	–	2052
2022 Q4	$1.48M	Buy	36,498 +20,187	+124%	+$800K	0.18%	68
2022 Q3	$513K	Buy	+16,311	New	+$574K	0.07%	553
2021 Q4	–	Sell	-12,329	Closed	-$329K	–	1920
2021 Q3	$329K	Buy	12,329 +2,157	+21%	+$42.4K	0.03%	954
2021 Q2	$240K	Buy	+10,172	New	+$186K	0.03%	1087
2020 Q2	–	Sell	-87,350	Closed	-$270K	–	1243
2020 Q1	$270K	Buy	87,350 +63,838	+272%	+$1.06M	0.07%	547
2019 Q4	$714K	Buy	+23,512	New	+$626K	0.08%	410
2019 Q3	–	Sell	-8,426	Closed	-$259K	–	1798
2019 Q2	$259K	Buy	8,426 +1,819	+28%	+$67.7K	0.03%	1093
2019 Q1	$291K	Buy	+6,607	New	+$354K	0.03%	1006
2018 Q3	–	Sell	-5,290	Closed	-$449K	–	1988
2018 Q2	$449K	Sell	5,290 -19,488	-79%	-$1.17M	0.02%	1207
2018 Q1	$868K	Buy	24,778 +11,299	+84%	+$450K	0.05%	755
2017 Q4	$527K	Buy	+13,479	New	+$514K	0.03%	914

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

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

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

GSA Capital Partners's ROCC Position: Q1 2023 in Review

GSA Capital Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 36,498 shares — an estimated $1.48M sold.

GSA Capital Partners first reported a position in ROCC in Q4 2017 and held it in 11 quarters. The position peaked at $1.48M in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

GSA Capital Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 36,498 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $1.48M.
GSA Capital Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 11 quarters.
GSA Capital Partners's Ranger Oil Corporation Class A Common Stock position peaked at $1.48M in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.