Jump Financial’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Jump Financial’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
2022 Q4	–	Sell	-9,800	Closed	-$308K	–	2140
2022 Q3	$308K	Buy	+9,800	New	+$345K	0.01%	1135
2022 Q2	–	Sell	-17,324	Closed	-$598K	–	2142
2022 Q1	$598K	Buy	+17,324	New	+$566K	0.03%	729
2021 Q4	–	Sell	-10,126	Closed	-$270K	–	1828
2021 Q3	$270K	Buy	+10,126	New	+$199K	0.02%	716

Other funds holding ROCC

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Jump Financial's ROCC Position: Q4 2022 in Review

Jump Financial sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 9,800 shares — an estimated $308K sold.

Jump Financial first reported a position in ROCC in Q3 2021 and held it in 3 quarters. The position peaked at $598K in Q1 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Jump Financial reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 9,800 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $308K.
Jump Financial first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2021 and held it in 3 quarters.
Jump Financial's Ranger Oil Corporation Class A Common Stock position peaked at $598K in Q1 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.