RI
ROCC

Redwood Investments’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Redwood Investments’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-352,994
Closed -$14.3M – 128
2022
Q4 		$14.3M Sell
352,994
-4,983
-1% -$201K 1.91% 15
2022
Q3 		$11.3M Sell
357,977
-85,630
-19% -$2.69M 1.51% 29
2022
Q2 		$14.6M Buy
443,607
+60,460
+16% +$1.99M 1.62% 26
2022
Q1 		$13.2M Buy
+383,147
New +$13.2M 1.25% 37