NIT
RRC icon

NumerixS Investment Technologies’s Range Resources RRC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-78,082
Closed -$440K – 678
2020
Q2 		$440K Buy
78,082
+63,872
+449% +$354K 0.12% 189
2020
Q1 		$32K Buy
14,210
+13,510
+1,930% +$43K 0.02% 715
2019
Q4 		$3K Sell
700
-15,601
-96% -$62.9K ﹤0.01% 1015
2019
Q3 		$62K Sell
16,301
-19,199
-54% -$92.1K 0.02% 678
2019
Q2 		$248K Buy
+35,500
New +$308K 0.07% 344
2015
Q1 		– Sell
-24,941
Closed -$1.33M – 674
2014
Q4 		$1.33M Buy
+24,941
New +$1.61M 0.45% 48

Other funds holding RRC

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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Range Resources (RRC) in Q3 2020, closing a stake of 78,082 shares — an estimated $440K sold.

NumerixS Investment Technologies first reported a position in RRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.33M in Q4 2014. 278 funds tracked by Wall St. Rank hold RRC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Range Resources position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 78,082 Range Resources shares in Q3 2020, an estimated $440K.
  • NumerixS Investment Technologies first reported a position in Range Resources in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Range Resources position peaked at $1.33M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Range Resources as of Q3 2020.

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