Innealta Capital’s Range Resources RRC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-388	Closed	-$13K	–	1364
2024 Q2	$13K	Buy	+388	New	+$13.9K	﹤0.01%	775

Other funds holding RRC

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

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

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

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

LIM

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

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

Innealta Capital's RRC Position: Q3 2024 in Review

Innealta Capital sold out of Range Resources (RRC) in Q3 2024, closing a stake of 388 shares — an estimated $13K sold.

Innealta Capital first reported a position in RRC in Q2 2024 and held it in 1 quarter. The position peaked at $13K in Q2 2024. 404 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

Innealta Capital reported no remaining Range Resources position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 388 Range Resources shares in Q3 2024, an estimated $13K.
Innealta Capital first reported a position in Range Resources in Q2 2024 and held it in 1 quarter.
Innealta Capital's Range Resources position peaked at $13K in Q2 2024.
404 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

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