Hanseatic Management Services’s Range Resources RRC Stock Holding History

Hanseatic Management Services’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
2023 Q4	–	Sell	-181	Closed	-$5.87K	–	132
2023 Q3	$5.87K	Hold	181	–	–	0.01%	99
2023 Q2	$5K	Hold	181	–	–	0.01%	107
2023 Q1	$5K	Hold	181	–	–	0.01%	98
2022 Q4	$5K	Hold	181	–	–	0.01%	91
2022 Q3	$5K	Hold	181	–	–	0.01%	86
2022 Q2	$4K	Buy	+181	New	+$5.54K	0.01%	97
2016 Q3	–	Sell	-23,720	Closed	-$1.02M	–	347
2016 Q2	$1.02M	Buy	+23,720	New	+$971K	0.39%	86

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hanseatic Management Services's RRC Position: Q4 2023 in Review

Hanseatic Management Services sold out of Range Resources (RRC) in Q4 2023, closing a stake of 181 shares — an estimated $5.87K sold.

Hanseatic Management Services first reported a position in RRC in Q2 2016 and held it in 7 quarters. The position peaked at $1.02M in Q2 2016. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

Hanseatic Management Services reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 181 Range Resources shares in Q4 2023, an estimated $5.87K.
Hanseatic Management Services first reported a position in Range Resources in Q2 2016 and held it in 7 quarters.
Hanseatic Management Services's Range Resources position peaked at $1.02M in Q2 2016.
401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.