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Kapitalo Investimentos’s Range Resources RRC Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-7,052
Closed -$215K – 508
2023
Q4 		$215K Buy
7,052
+3,661
+108% +$120K 0.04% 262
2023
Q3 		$110K Sell
3,391
-13,554
-80% -$424K 0.01% 390
2023
Q2 		$498K Buy
+16,945
New +$461K 0.09% 95

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Kapitalo Investimentos's RRC Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Range Resources (RRC) in Q1 2024, closing a stake of 7,052 shares — an estimated $215K sold.

Kapitalo Investimentos first reported a position in RRC in Q2 2023 and held it in 3 quarters. The position peaked at $498K in Q2 2023. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 7,052 Range Resources shares in Q1 2024, an estimated $215K.
  • Kapitalo Investimentos first reported a position in Range Resources in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Range Resources position peaked at $498K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.