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

Harvest 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	-80,900	Closed	-$3.3M	–	65
2023 Q1	$3.3M	Buy	+80,900	New	+$3.31M	2.5%	9

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

Harvest Management's ROCC Position: Q2 2023 in Review

Harvest Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 80,900 shares — an estimated $3.3M sold.

Harvest Management first reported a position in ROCC in Q1 2023 and held it in 1 quarter. The position peaked at $3.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Harvest Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Harvest Management sold 80,900 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $3.3M.
Harvest Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
Harvest Management's Ranger Oil Corporation Class A Common Stock position peaked at $3.3M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.