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

Quantedge 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
2023 Q2	–	Sell	-46,700	Closed	-$1.91M	–	158
2023 Q1	$1.91M	Buy	46,700 +19,600	+72%	+$803K	0.75%	40
2022 Q4	$1.1M	Sell	27,100 -47,300	-64%	-$1.87M	0.37%	78
2022 Q3	$2.34M	Buy	74,400 +4,000	+6%	+$141K	0.72%	49
2022 Q2	$2.31M	Buy	70,400 +57,300	+437%	+$2.16M	0.47%	73
2022 Q1	$452K	Buy	+13,100	New	+$428K	0.13%	138

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quantedge Capital's ROCC Position: Q2 2023 in Review

Quantedge Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 46,700 shares — an estimated $1.91M sold.

Quantedge Capital first reported a position in ROCC in Q1 2022 and held it in 5 quarters. The position peaked at $2.34M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Quantedge Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 46,700 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.91M.
Quantedge Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
Quantedge Capital's Ranger Oil Corporation Class A Common Stock position peaked at $2.34M in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.