NewSquare Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

NewSquare Capital’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	-119	Closed	-$4.86K	–	954
2023 Q1	$4.86K	Hold	119	–	–	﹤0.01%	457
2022 Q4	$4.81K	Hold	119	–	–	﹤0.01%	377
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	319
2022 Q2	$4K	Buy	+119	New	+$4.48K	﹤0.01%	301
2020 Q2	–	Sell	-205	Closed	-$1K	–	461
2020 Q1	$1K	Buy	+205	New	+$3.41K	﹤0.01%	345
2019 Q3	–	Sell	-205	Closed	-$6K	–	372
2019 Q2	$6K	Hold	205	–	–	﹤0.01%	278
2019 Q1	$9K	Hold	205	–	–	﹤0.01%	254
2018 Q4	$11K	Hold	205	–	–	﹤0.01%	222
2018 Q3	$17K	Hold	205	–	–	﹤0.01%	215
2018 Q2	$17K	Hold	205	–	–	﹤0.01%	218
2018 Q1	$7K	Buy	+205	New	+$8.17K	﹤0.01%	251

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NewSquare Capital's ROCC Position: Q2 2023 in Review

NewSquare Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 119 shares — an estimated $4.86K sold.

NewSquare Capital first reported a position in ROCC in Q1 2018 and held it in 11 quarters. The position peaked at $17K in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

NewSquare Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 119 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $4.86K.
NewSquare Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 11 quarters.
NewSquare Capital's Ranger Oil Corporation Class A Common Stock position peaked at $17K in Q3 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.