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

Susquehanna Fundamental Investments’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	-41,802	Closed	-$1.71M	–	929
2023 Q1	$1.71M	Sell	41,802 -308	-0.7%	-$12.6K	0.04%	417
2022 Q4	$1.7M	Sell	42,110 -13,185	-24%	-$522K	0.03%	530
2022 Q3	$1.74M	Buy	+55,295	New	+$1.95M	0.03%	628
2022 Q1	$1.28M	Sell	37,171 -7,000	-16%	-$229K	0.03%	737
2021 Q4	$1.19M	Sell	44,171 -10,670	-19%	-$314K	0.03%	585
2021 Q3	$1.46M	Buy	54,841 +34,871	+175%	+$686K	0.03%	715
2021 Q2	$471K	Buy	19,970 +2,300	+13%	+$42K	0.01%	1196
2021 Q1	$237K	Sell	17,670 -7,460	-30%	-$103K	﹤0.01%	1362
2020 Q4	$255K	Buy	+25,130	New	+$237K	﹤0.01%	1297

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Susquehanna Fundamental Investments's ROCC Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 41,802 shares — an estimated $1.71M sold.

Susquehanna Fundamental Investments first reported a position in ROCC in Q4 2020 and held it in 9 quarters. The position peaked at $1.74M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 41,802 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.71M.
Susquehanna Fundamental Investments first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Ranger Oil Corporation Class A Common Stock position peaked at $1.74M in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.