NIT
ROCC

NumerixS Investment Technologies’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-13,100
Closed -$125K – 937
2020
Q2 		$125K Buy
+13,100
New +$101K 0.03% 518
2019
Q2 		– Sell
-3,400
Closed -$156K – 1419
2019
Q1 		$156K Buy
+3,400
New +$182K 0.02% 746

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's ROCC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2020, closing a stake of 13,100 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in ROCC in Q1 2019 and held it in 2 quarters. The position peaked at $156K in Q1 2019. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,100 Ranger Oil Corporation Class A Common Stock shares in Q3 2020, an estimated $125K.
  • NumerixS Investment Technologies first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Ranger Oil Corporation Class A Common Stock position peaked at $156K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.