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Segantii Capital Management’s Range Resources RRC Stock Holding History

Segantii Capital 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
Q2 		– Sell
-78,000
Closed -$2.06M – 227
2023
Q1 		$2.06M Buy
+78,000
New +$1.96M 0.07% 124

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Segantii Capital Management's RRC Position: Q2 2023 in Review

Segantii Capital Management sold out of Range Resources (RRC) in Q2 2023, closing a stake of 78,000 shares — an estimated $2.06M sold.

Segantii Capital Management first reported a position in RRC in Q1 2023 and held it in 1 quarter. The position peaked at $2.06M in Q1 2023. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

  • Segantii Capital Management reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 78,000 Range Resources shares in Q2 2023, an estimated $2.06M.
  • Segantii Capital Management first reported a position in Range Resources in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Range Resources position peaked at $2.06M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.