Solstein Capital’s Range Resources RRC Stock Holding History

Solstein Capital’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
2022 Q3	–	Sell	-400	Closed	-$10K	–	334
2022 Q2	$10K	Hold	400	–	–	0.01%	260
2022 Q1	$12K	Hold	400	–	–	0.01%	284
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	347
2021 Q3	$9K	Sell	400 -310	-44%	-$5.03K	0.01%	365
2021 Q2	$12K	Sell	710 -5,388	-88%	-$67.6K	0.01%	315
2021 Q1	$63K	Buy	+6,098	New	+$59.2K	0.09%	193

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Solstein Capital's RRC Position: Q3 2022 in Review

Solstein Capital sold out of Range Resources (RRC) in Q3 2022, closing a stake of 400 shares — an estimated $10K sold.

Solstein Capital first reported a position in RRC in Q1 2021 and held it in 6 quarters. The position peaked at $63K in Q1 2021. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Solstein Capital reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 400 Range Resources shares in Q3 2022, an estimated $10K.
Solstein Capital first reported a position in Range Resources in Q1 2021 and held it in 6 quarters.
Solstein Capital's Range Resources position peaked at $63K in Q1 2021.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.