QC
ROCC

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

Quadrature Capital’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
2021
Q4 		– Sell
-8,225
Closed -$219K – 1008
2021
Q3 		$219K Sell
8,225
-13,094
-61% -$258K 0.01% 588
2021
Q2 		$503K Buy
+21,319
New +$389K 0.02% 499

Other funds holding ROCC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's ROCC Position: Q4 2021 in Review

Quadrature Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2021, closing a stake of 8,225 shares — an estimated $219K sold.

Quadrature Capital first reported a position in ROCC in Q2 2021 and held it in 2 quarters. The position peaked at $503K in Q2 2021. 150 funds tracked by Wall St. Rank hold ROCC as of Q4 2021.

  • Quadrature Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 8,225 Ranger Oil Corporation Class A Common Stock shares in Q4 2021, an estimated $219K.
  • Quadrature Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's Ranger Oil Corporation Class A Common Stock position peaked at $503K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.