Transcend Capital Advisors’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,500
Closed -$140K 405
2021
Q1
$140K Sell
13,500
-10,000
-43% -$97.1K 0.02% 401
2020
Q4
$157K Buy
+23,500
New +$173K 0.02% 361

Other funds holding RRC

Transcend Capital Advisors's RRC Position: Q2 2021 in Review

Transcend Capital Advisors sold out of Range Resources (RRC) in Q2 2021, closing a stake of 13,500 shares — an estimated $140K sold.

Transcend Capital Advisors first reported a position in RRC in Q4 2020 and held it in 2 quarters. The position peaked at $157K in Q4 2020. 279 funds tracked by Wall St. Rank hold RRC as of Q2 2021.

  • Transcend Capital Advisors reported no remaining Range Resources position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 13,500 Range Resources shares in Q2 2021, an estimated $140K.
  • Transcend Capital Advisors first reported a position in Range Resources in Q4 2020 and held it in 2 quarters.
  • Transcend Capital Advisors's Range Resources position peaked at $157K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Range Resources as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.