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1492 Capital Management’s RingCentral RNG Stock Holding History

1492 Capital Management’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,571
Closed -$1.01M – 132
2025
Q3 		$1.01M Sell
35,571
-48
-0.1% -$1.4K 0.41% 69
2025
Q2 		$1.01M Hold
35,619
– – 0.47% 68
2025
Q1 		$882K Buy
35,619
+5
+0% +$156 0.47% 58
2024
Q4 		$1.25M Sell
35,614
-120
-0.3% -$4.31K 0.59% 52
2024
Q3 		$1.13M Buy
35,734
+233
+0.7% +$7.37K 0.56% 47
2024
Q2 		$1M Sell
35,501
-69
-0.2% -$2.22K 0.57% 55
2024
Q1 		$1.24M Sell
35,570
-1,181
-3% -$39.8K 0.69% 48
2023
Q4 		$1.25M Buy
36,751
+363
+1% +$10.8K 0.71% 51
2023
Q3 		$1.08M Sell
36,388
-16,566
-31% -$550K 0.69% 49
2023
Q2 		$1.73M Sell
52,954
-50,661
-49% -$1.56M 1.01% 36
2023
Q1 		$3.18M Buy
103,615
+45,411
+78% +$1.62M 1.96% 18
2022
Q4 		$2.06M Sell
58,204
-1,400
-2% -$50.1K 1.33% 24
2022
Q3 		$2.38M Buy
59,604
+21,605
+57% +$1.04M 1.71% 19
2022
Q2 		$1.99M Buy
37,999
+11,028
+41% +$837K 1.31% 28
2022
Q1 		$3.16M Buy
26,971
+479
+2% +$70.5K 1.68% 21
2021
Q4 		$4.96M Buy
26,492
+786
+3% +$175K 2.45% 6
2021
Q3 		$5.59M Buy
25,706
+202
+0.8% +$51.2K 2.83% 4
2021
Q2 		$7.41M Buy
25,504
+74
+0.3% +$21.1K 3.79% 2
2021
Q1 		$7.58M Sell
25,430
-340
-1% -$125K 4.31% 2
2020
Q4 		$9.77M Sell
25,770
-3,894
-13% -$1.21M 5.63% 2
2020
Q3 		$8.15M Sell
29,664
-4,778
-14% -$1.33M 6.1% 2
2020
Q2 		$9.82M Sell
34,442
-298
-0.9% -$75.4K 8.41% 1
2020
Q1 		$7.36M Sell
34,740
-4,453
-11% -$917K 8.81% 1
2019
Q4 		$6.61M Sell
39,193
-7,219
-16% -$1.19M 5.85% 2
2019
Q3 		$5.83M Sell
46,412
-22,094
-32% -$2.9M 5.69% 1
2019
Q2 		$7.87M Sell
68,506
-5,842
-8% -$673K 7.36% 1
2019
Q1 		$8.02M Sell
74,348
-15,338
-17% -$1.51M 6.79% 1
2018
Q4 		$7.39M Sell
89,686
-3,497
-4% -$275K 6.63% 1
2018
Q3 		$8.67M Sell
93,183
-12,219
-12% -$1.05M 5.64% 1
2018
Q2 		$7.42M Sell
105,402
-5,529
-5% -$396K 5.3% 1
2018
Q1 		$7.04M Sell
110,931
-2,984
-3% -$175K 5.41% 1
2017
Q4 		$5.51M Sell
113,915
-14,484
-11% -$659K 4.3% 2
2017
Q3 		$5.36M Sell
128,399
-261
-0.2% -$10K 4.74% 2
2017
Q2 		$4.7M Sell
128,660
-39,002
-23% -$1.29M 4.15% 2
2017
Q1 		$4.75M Sell
167,662
-2,593
-2% -$64.1K 3.69% 3
2016
Q4 		$3.51M Sell
170,255
-11,347
-6% -$248K 2.71% 9
2016
Q3 		$4.3M Sell
181,602
-7,886
-4% -$178K 3.51% 4
2016
Q2 		$3.74M Sell
189,488
-6,130
-3% -$116K 3.36% 7
2016
Q1 		$3.08M Sell
195,618
-17,660
-8% -$330K 2.6% 8
2015
Q4 		$5.03M Sell
213,278
-9,198
-4% -$198K 3.65% 5
2015
Q3 		$4.04M Buy
222,476
+77,417
+53% +$1.41M 2.88% 8
2015
Q2 		$2.68M Sell
145,059
-5,258
-3% -$91.5K 1.7% 22
2015
Q1 		$2.3M Sell
150,317
-91,332
-38% -$1.38M 1.34% 24
2014
Q4 		$3.6M Buy
241,649
+200,518
+488% +$2.52M 2.26% 15
2014
Q3 		$523K Buy
+41,131
New +$566K 0.29% 78

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

1492 Capital Management's RNG Position: Q4 2025 in Review

1492 Capital Management sold out of RingCentral (RNG) in Q4 2025, closing a stake of 35,571 shares — an estimated $1.01M sold.

1492 Capital Management first reported a position in RNG in Q3 2014 and held it in 45 quarters. The position peaked at $9.82M in Q2 2020. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • 1492 Capital Management reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • 1492 Capital Management sold 35,571 RingCentral shares in Q4 2025, an estimated $1.01M.
  • 1492 Capital Management first reported a position in RingCentral in Q3 2014 and held it in 45 quarters.
  • 1492 Capital Management's RingCentral position peaked at $9.82M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.