UBS AM’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

UBS AM’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 Q3	–	Sell	-13,119	Closed	-$536K	–	2742
2023 Q2	$536K	Hold	13,119	–	–	﹤0.01%	2292
2023 Q1	$536K	Sell	13,119 -964	-7%	-$39.5K	﹤0.01%	2292
2022 Q4	$569K	Hold	14,083	–	–	﹤0.01%	2129
2022 Q3	$443K	Buy	14,083 +6,913	+96%	+$243K	﹤0.01%	2383
2022 Q2	$236K	Buy	+7,170	New	+$270K	﹤0.01%	2542
2021 Q4	–	Sell	-4,199	Closed	-$112K	–	2918
2021 Q3	$112K	Buy	+4,199	New	+$82.6K	﹤0.01%	2722

Other funds holding ROCC

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

UBS AM's ROCC Position: Q3 2023 in Review

UBS AM sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2023, closing a stake of 13,119 shares — an estimated $536K sold.

UBS AM first reported a position in ROCC in Q3 2021 and held it in 6 quarters. The position peaked at $569K in Q4 2022. 1 fund tracked by Wall St. Rank holds ROCC as of Q3 2023.

UBS AM reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS AM sold 13,119 Ranger Oil Corporation Class A Common Stock shares in Q3 2023, an estimated $536K.
UBS AM first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2021 and held it in 6 quarters.
UBS AM's Ranger Oil Corporation Class A Common Stock position peaked at $569K in Q4 2022.
1 fund tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.