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Occudo Quantitative Strategies’s Ranger Energy Services RNGR Stock Holding History

Occudo Quantitative Strategies’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,962
Closed -$122K – 1266
2023
Q2 		$122K Buy
+11,962
New +$134K 0.01% 905

Other funds holding RNGR

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Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's RNGR Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Ranger Energy Services (RNGR) in Q3 2023, closing a stake of 11,962 shares — an estimated $122K sold.

Occudo Quantitative Strategies first reported a position in RNGR in Q2 2023 and held it in 1 quarter. The position peaked at $122K in Q2 2023. 89 funds tracked by Wall St. Rank hold RNGR as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Ranger Energy Services position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,962 Ranger Energy Services shares in Q3 2023, an estimated $122K.
  • Occudo Quantitative Strategies first reported a position in Ranger Energy Services in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Ranger Energy Services position peaked at $122K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.