Paradigm Asset Management’s Range Resources RRC Stock Holding History

Paradigm Asset Management’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
2023 Q2	–	Sell	-7,400	Closed	-$196K	–	571
2023 Q1	$196K	Hold	7,400	–	–	0.05%	278
2022 Q4	$185K	Buy	+7,400	New	+$203K	0.05%	295
2019 Q2	–	Sell	-40,300	Closed	-$453K	–	419
2019 Q1	$453K	Sell	40,300 -2,200	-5%	-$23.9K	0.13%	225
2018 Q4	$407K	Sell	42,500 -20,300	-32%	-$309K	0.13%	218
2018 Q3	$1.07M	Buy	+62,800	New	+$1.01M	0.3%	114
2016 Q4	–	Sell	-45,171	Closed	-$1.75M	–	630
2016 Q3	$1.75M	Sell	45,171 -3,000	-6%	-$121K	0.31%	84
2016 Q2	$2.08M	Buy	48,171 +3,971	+9%	+$163K	0.36%	83
2016 Q1	$1.43M	Buy	44,200 +12,700	+40%	+$353K	0.27%	95
2015 Q4	$775K	Buy	+31,500	New	+$935K	0.13%	139
2014 Q2	–	Sell	-6,550	Closed	-$543K	–	838
2014 Q1	$543K	Hold	6,550	–	–	0.07%	296
2013 Q4	$552K	Sell	6,550 -5,900	-47%	-$459K	0.08%	266
2013 Q3	$945K	Sell	12,450 -400	-3%	-$31.2K	0.15%	182
2013 Q2	$994K	Buy	+12,850	New	+$981K	0.17%	174

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Paradigm Asset Management's RRC Position: Q2 2023 in Review

Paradigm Asset Management sold out of Range Resources (RRC) in Q2 2023, closing a stake of 7,400 shares — an estimated $196K sold.

Paradigm Asset Management first reported a position in RRC in Q2 2013 and held it in 13 quarters. The position peaked at $2.08M in Q2 2016. 377 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

Paradigm Asset Management reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 7,400 Range Resources shares in Q2 2023, an estimated $196K.
Paradigm Asset Management first reported a position in Range Resources in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Range Resources position peaked at $2.08M in Q2 2016.
377 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.