Peregrine Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Peregrine Capital Management’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
2023 Q2	–	Sell	-216,051	Closed	-$8.82M	–	335
2023 Q1	$8.82M	Sell	216,051 -211,975	-50%	-$8.68M	0.25%	169
2022 Q4	$17.3M	Sell	428,026 -8,681	-2%	-$344K	0.54%	34
2022 Q3	$13.7M	Sell	436,707 -12,508	-3%	-$440K	0.44%	49
2022 Q2	$14.8M	Buy	449,215 +127,330	+40%	+$4.8M	0.45%	57
2022 Q1	$11.1M	Sell	321,885 -11,139	-3%	-$364K	0.26%	154
2021 Q4	$8.96M	Buy	+333,024	New	+$9.78M	0.18%	216

Other funds holding ROCC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Peregrine Capital Management's ROCC Position: Q2 2023 in Review

Peregrine Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 216,051 shares — an estimated $8.82M sold.

Peregrine Capital Management first reported a position in ROCC in Q4 2021 and held it in 6 quarters. The position peaked at $17.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Peregrine Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 216,051 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $8.82M.
Peregrine Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Peregrine Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $17.3M in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.