Susquehanna International Group
ROCC

Susquehanna International Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Susquehanna International Group’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
-58,500
Closed -$2.39M – 13610
2023
Q1 		$2.39M Buy
58,500
+15,500
+36% +$635K ﹤0.01% 4782
2022
Q4 		$1.74M Sell
43,000
-10,100
-19% -$400K ﹤0.01% 4979
2022
Q3 		$1.67M Buy
53,100
+19,000
+56% +$669K ﹤0.01% 5332
2022
Q2 		$1.12M Buy
34,100
+19,000
+126% +$716K ﹤0.01% 6247
2022
Q1 		$521K Buy
+15,100
New +$494K ﹤0.01% 8866
2021
Q4 		– Sell
-11,100
Closed -$296K – 14217
2021
Q3 		$296K Sell
11,100
-12,400
-53% -$244K ﹤0.01% 10631
2021
Q2 		$555K Sell
23,500
-10,700
-31% -$195K ﹤0.01% 9344
2021
Q1 		$458K Buy
+34,200
New +$470K ﹤0.01% 9692
2020
Q4 		– Sell
-56,100
Closed -$553K – 11926
2020
Q3 		$553K Buy
56,100
+16,700
+42% +$177K ﹤0.01% 7462
2020
Q2 		$375K Buy
+39,400
New +$305K ﹤0.01% 7945
2020
Q1 		– Sell
-82,600
Closed -$2.51M – 11102
2019
Q4 		$2.51M Buy
82,600
+59,100
+251% +$1.57M ﹤0.01% 3961
2019
Q3 		$683K Buy
23,500
+8,400
+56% +$261K ﹤0.01% 6587
2019
Q2 		$463K Sell
15,100
-75,400
-83% -$2.81M ﹤0.01% 7421
2019
Q1 		$3.99M Sell
90,500
-102,900
-53% -$5.51M ﹤0.01% 2727
2018
Q4 		$10.5M Buy
193,400
+20,900
+12% +$1.36M ﹤0.01% 1573
2018
Q3 		$13.9M Buy
172,500
+68,100
+65% +$5.59M ﹤0.01% 1630
2018
Q2 		$8.86M Buy
104,400
+40,400
+63% +$2.42M ﹤0.01% 2054
2018
Q1 		$2.24M Buy
+64,000
New +$2.55M ﹤0.01% 3708

Other funds holding ROCC

UBS AM
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 International Group's ROCC Position: Q2 2023 in Review

Susquehanna International Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 30,892 shares — an estimated $1.26M sold.

Susquehanna International Group first reported a position in ROCC in Q1 2017 and held it in 19 quarters. The position peaked at $4.31M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

  • Susquehanna International Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 30,892 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.26M.
  • Susquehanna International Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 19 quarters.
  • Susquehanna International Group's Ranger Oil Corporation Class A Common Stock position peaked at $4.31M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

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