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Worth Asset Management’s Range Resources RRC Stock Holding History

Worth Asset Management’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
-2,000
Closed -$58.8K – 350
2023
Q2 		$58.8K Hold
2,000
– – 0.04% 174
2023
Q1 		$52.9K Sell
2,000
-1,000
-33% -$25.2K 0.04% 175
2022
Q4 		$75.1K Sell
3,000
-167
-5% -$4.57K 0.05% 150
2022
Q3 		$80K Sell
3,167
-513
-14% -$15.5K 0.06% 112
2022
Q2 		$91K Sell
3,680
-5,000
-58% -$153K 0.06% 136
2022
Q1 		$235K Buy
+8,680
New +$198K 0.15% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Worth Asset Management's RRC Position: Q3 2023 in Review

Worth Asset Management sold out of Range Resources (RRC) in Q3 2023, closing a stake of 2,000 shares — an estimated $58.8K sold.

Worth Asset Management first reported a position in RRC in Q1 2022 and held it in 6 quarters. The position peaked at $235K in Q1 2022. 395 funds tracked by Wall St. Rank hold RRC as of Q3 2023.

  • Worth Asset Management reported no remaining Range Resources position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,000 Range Resources shares in Q3 2023, an estimated $58.8K.
  • Worth Asset Management first reported a position in Range Resources in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Range Resources position peaked at $235K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Range Resources as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.