Pathstone Family Office’s Range Resources RRC Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-34,961	Closed	-$875K	–	1458
2022 Q4	$875K	Sell	34,961 -53	-0.2%	-$1.45K	0.01%	854
2022 Q3	$884K	Buy	+35,014	New	+$1.06M	0.01%	805
2018 Q2	–	Sell	-996	Closed	-$14K	–	298
2018 Q1	$14K	Buy	+996	New	+$14.9K	0.01%	197
2017 Q2	–	Sell	-25	Closed	-$1K	–	601
2017 Q1	$1K	Buy	+25	New	+$772	﹤0.01%	511
2014 Q4	–	Sell	-104	Closed	-$7K	–	229
2014 Q3	$7K	Buy	+104	New	+$7.93K	0.02%	248

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's RRC Position: Q1 2023 in Review

Pathstone Family Office sold out of Range Resources (RRC) in Q1 2023, closing a stake of 34,961 shares — an estimated $875K sold.

Pathstone Family Office first reported a position in RRC in Q3 2014 and held it in 5 quarters. The position peaked at $884K in Q3 2022. 382 funds tracked by Wall St. Rank hold RRC as of Q1 2023.

Pathstone Family Office reported no remaining Range Resources position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 34,961 Range Resources shares in Q1 2023, an estimated $875K.
Pathstone Family Office first reported a position in Range Resources in Q3 2014 and held it in 5 quarters.
Pathstone Family Office's Range Resources position peaked at $884K in Q3 2022.
382 funds tracked by Wall St. Rank held Range Resources as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.