MAM
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Mark Asset Management’s Range Resources RRC Stock Holding History

Mark Asset Management’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
2022
Q3 		– Sell
-120,000
Closed -$2.97M – 52
2022
Q2 		$2.97M Buy
+120,000
New +$3.68M 0.72% 35

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Mark Asset Management's RRC Position: Q3 2022 in Review

Mark Asset Management sold out of Range Resources (RRC) in Q3 2022, closing a stake of 120,000 shares — an estimated $2.97M sold.

Mark Asset Management first reported a position in RRC in Q2 2022 and held it in 1 quarter. The position peaked at $2.97M in Q2 2022. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

  • Mark Asset Management reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
  • Mark Asset Management sold 120,000 Range Resources shares in Q3 2022, an estimated $2.97M.
  • Mark Asset Management first reported a position in Range Resources in Q2 2022 and held it in 1 quarter.
  • Mark Asset Management's Range Resources position peaked at $2.97M in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Mark Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.