Marshall Wace’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-52,494	Closed	-$2.14M	–	3166
2023 Q1	$2.14M	Buy	52,494 +14,500	+38%	+$594K	﹤0.01%	1420
2022 Q4	$1.54M	Sell	37,994 -11,412	-23%	-$452K	﹤0.01%	1873
2022 Q3	$1.55M	Sell	49,406 -23,460	-32%	-$826K	﹤0.01%	2170
2022 Q2	$2.4M	Buy	72,866 +49,978	+218%	+$1.88M	﹤0.01%	1872
2022 Q1	$790K	Buy	+22,888	New	+$748K	﹤0.01%	2550
2020 Q1	–	Sell	-102,213	Closed	-$3.1M	–	2177
2019 Q4	$3.1M	Buy	+102,213	New	+$2.72M	0.02%	680

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace's ROCC Position: Q2 2023 in Review

Marshall Wace sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 52,494 shares — an estimated $2.14M sold.

Marshall Wace first reported a position in ROCC in Q4 2019 and held it in 6 quarters. The position peaked at $3.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Marshall Wace reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 52,494 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.14M.
Marshall Wace first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 6 quarters.
Marshall Wace's Ranger Oil Corporation Class A Common Stock position peaked at $3.1M in Q4 2019.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.