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Innealta Capital’s Ranger Energy Services RNGR Stock Holding History

Innealta Capital’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,989
Closed -$20.9K – 1355
2024
Q2 		$20.9K Buy
+1,989
New +$21K 0.01% 638

Other funds holding RNGR

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BlackRock
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's RNGR Position: Q3 2024 in Review

Innealta Capital sold out of Ranger Energy Services (RNGR) in Q3 2024, closing a stake of 1,989 shares — an estimated $20.9K sold.

Innealta Capital first reported a position in RNGR in Q2 2024 and held it in 1 quarter. The position peaked at $20.9K in Q2 2024. 97 funds tracked by Wall St. Rank hold RNGR as of Q3 2024.

  • Innealta Capital reported no remaining Ranger Energy Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,989 Ranger Energy Services shares in Q3 2024, an estimated $20.9K.
  • Innealta Capital first reported a position in Ranger Energy Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ranger Energy Services position peaked at $20.9K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.