Plustick Management’s Range Resources RRC Stock Holding History

Plustick 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 Q4	–	Sell	-70,000	Closed	-$2.27M	–	21
2023 Q3	$2.27M	Hold	70,000	–	–	1.78%	17
2023 Q2	$2.06M	Sell	70,000 -20,000	-22%	-$544K	1.72%	17
2023 Q1	$2.38M	Sell	90,000 -185,000	-67%	-$4.66M	2.04%	15
2022 Q4	$6.88M	Hold	275,000	–	–	5.41%	8
2022 Q3	$6.95M	Hold	275,000	–	–	5.28%	7
2022 Q2	$6.81M	Hold	275,000	–	–	5.58%	7
2022 Q1	$8.36M	Buy	+275,000	New	+$6.27M	5.27%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Plustick Management's RRC Position: Q4 2023 in Review

Plustick Management sold out of Range Resources (RRC) in Q4 2023, closing a stake of 70,000 shares — an estimated $2.27M sold.

Plustick Management first reported a position in RRC in Q1 2022 and held it in 7 quarters. The position peaked at $8.36M in Q1 2022. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

Plustick Management reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
Plustick Management sold 70,000 Range Resources shares in Q4 2023, an estimated $2.27M.
Plustick Management first reported a position in Range Resources in Q1 2022 and held it in 7 quarters.
Plustick Management's Range Resources position peaked at $8.36M in Q1 2022.
401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Plustick Management's 13F filing for Q4 2023, filed 14 Feb 2024.