Trexquant Investment’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Trexquant Investment’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
2022 Q4	–	Sell	-7,718	Closed	-$243K	–	1831
2022 Q3	$243K	Buy	+7,718	New	+$272K	0.01%	1115
2021 Q1	–	Sell	-40,447	Closed	-$411K	–	1569
2020 Q4	$411K	Buy	+40,447	New	+$382K	0.04%	527
2020 Q3	–	Sell	-20,139	Closed	-$192K	–	1614
2020 Q2	$192K	Buy	+20,139	New	+$156K	0.01%	1056

Other funds holding ROCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ROCC Position: Q4 2022 in Review

Trexquant Investment sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 7,718 shares — an estimated $243K sold.

Trexquant Investment first reported a position in ROCC in Q2 2020 and held it in 3 quarters. The position peaked at $411K in Q4 2020. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Trexquant Investment reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 7,718 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $243K.
Trexquant Investment first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 3 quarters.
Trexquant Investment's Ranger Oil Corporation Class A Common Stock position peaked at $411K in Q4 2020.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.