Mason Street Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-5,668	Closed	-$58K	–	1366
2020 Q4	$58K	Sell	5,668 -26	-0.5%	-$245	﹤0.01%	1510
2020 Q3	$56K	Buy	5,694 +629	+12%	+$6.67K	﹤0.01%	1498
2020 Q2	$48K	Buy	5,065 +377	+8%	+$2.92K	﹤0.01%	1505
2020 Q1	$14K	Hold	4,688	–	–	﹤0.01%	1536
2019 Q4	$142K	Buy	4,688 +123	+3%	+$3.27K	﹤0.01%	1449
2019 Q3	$133K	Buy	4,565 +77	+2%	+$2.39K	﹤0.01%	1433
2019 Q2	$138K	Buy	4,488 +171	+4%	+$6.37K	﹤0.01%	1428
2019 Q1	$190K	Buy	4,317 +151	+4%	+$8.08K	﹤0.01%	1415
2018 Q4	$225K	Buy	4,166 +195	+5%	+$12.7K	0.01%	1282
2018 Q3	$320K	Buy	3,971 +61	+2%	+$5K	0.01%	1246
2018 Q2	$332K	Buy	+3,910	New	+$234K	0.01%	1225

Other funds holding ROCC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mason Street Advisors's ROCC Position: Q1 2021 in Review

Mason Street Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 5,668 shares — an estimated $58K sold.

Mason Street Advisors first reported a position in ROCC in Q2 2018 and held it in 11 quarters. The position peaked at $332K in Q2 2018. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

Mason Street Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 5,668 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $58K.
Mason Street Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $332K in Q2 2018.
112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.