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Weiss Multi-Strategy Advisers’s Range Resources RRC Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-79,801
Closed -$2.43M – 393
2023
Q4 		$2.43M Sell
79,801
-106,959
-57% -$3.51M 0.06% 351
2023
Q3 		$6.05M Buy
186,760
+12,689
+7% +$397K 0.14% 194
2023
Q2 		$5.12M Sell
174,071
-33,144
-16% -$902K 0.1% 282
2023
Q1 		$5.49M Sell
207,215
-296,906
-59% -$7.47M 0.13% 248
2022
Q4 		$12.6M Buy
504,121
+166,866
+49% +$4.57M 0.36% 82
2022
Q3 		$8.52M Buy
337,255
+62,100
+23% +$1.88M 0.23% 147
2022
Q2 		$6.81M Sell
275,155
-377,855
-58% -$11.6M 0.21% 166
2022
Q1 		$19.8M Buy
653,010
+397,850
+156% +$9.08M 0.46% 45
2021
Q4 		$4.55M Sell
255,160
-171,159
-40% -$3.69M 0.1% 261
2021
Q3 		$9.65M Buy
+426,319
New +$6.91M 0.21% 156
2018
Q4 		– Sell
-367,000
Closed -$6.24M – 589
2018
Q3 		$6.24M Buy
+367,000
New +$5.89M 0.16% 167
2017
Q2 		– Sell
-30,379
Closed -$884K – 632
2017
Q1 		$884K Sell
30,379
-107,525
-78% -$3.32M 0.04% 401
2016
Q4 		$4.74M Buy
137,904
+83,596
+154% +$2.99M 0.23% 105
2016
Q3 		$2.1M Buy
54,308
+21,701
+67% +$878K 0.13% 208
2016
Q2 		$1.41M Buy
+32,607
New +$1.34M 0.11% 228
2014
Q3 		– Sell
-85,000
Closed -$7.39M – 717
2014
Q2 		$7.39M Buy
85,000
+16,220
+24% +$1.45M 0.16% 152
2014
Q1 		$5.71M Buy
+68,780
New +$5.86M 0.11% 208
2013
Q4 		– Sell
-320,500
Closed -$24.3M – 1096
2013
Q3 		$24.3M Sell
320,500
-14,500
-4% -$1.13M 0.52% 39
2013
Q2 		$25.9M Buy
+335,000
New +$25.6M 0.76% 16

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RRC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Range Resources (RRC) in Q1 2024, closing a stake of 79,801 shares — an estimated $2.43M sold.

Weiss Multi-Strategy Advisers first reported a position in RRC in Q2 2013 and held it in 19 quarters. The position peaked at $25.9M in Q2 2013. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 79,801 Range Resources shares in Q1 2024, an estimated $2.43M.
  • Weiss Multi-Strategy Advisers first reported a position in Range Resources in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Range Resources position peaked at $25.9M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.