Symmetry Investments’s Range Resources RRC Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-18,195	Closed	-$535K	–	210
2023 Q2	$535K	Sell	18,195 -23,505	-56%	-$640K	0.08%	113
2023 Q1	$1.1M	Buy	+41,700	New	+$1.05M	0.26%	66
2022 Q4	–	Sell	-40,400	Closed	-$1.02M	–	140
2022 Q3	$1.02M	Buy	40,400 +20,500	+103%	+$620K	0.23%	74
2022 Q2	$493K	Sell	19,900 -102,100	-84%	-$3.13M	0.12%	84
2022 Q1	$3.71M	Buy	122,000 +74,200	+155%	+$1.69M	0.54%	45
2021 Q4	$852K	Buy	47,800 +21,200	+80%	+$457K	0.26%	69
2021 Q3	$602K	Buy	+26,600	New	+$431K	0.09%	112
2021 Q1	–	Sell	-85,500	Closed	-$573K	–	98
2020 Q4	$573K	Buy	+85,500	New	+$628K	0.16%	57

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Symmetry Investments's RRC Position: Q3 2023 in Review

Symmetry Investments sold out of Range Resources (RRC) in Q3 2023, closing a stake of 18,195 shares — an estimated $535K sold.

Symmetry Investments first reported a position in RRC in Q4 2020 and held it in 8 quarters. The position peaked at $3.71M in Q1 2022. 395 funds tracked by Wall St. Rank hold RRC as of Q3 2023.

Symmetry Investments reported no remaining Range Resources position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 18,195 Range Resources shares in Q3 2023, an estimated $535K.
Symmetry Investments first reported a position in Range Resources in Q4 2020 and held it in 8 quarters.
Symmetry Investments's Range Resources position peaked at $3.71M in Q1 2022.
395 funds tracked by Wall St. Rank held Range Resources as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.