1832 Asset Management
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1832 Asset Management’s RingCentral RNG Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-100
Closed -$2.82K – 867
2024
Q2 		$2.82K Buy
+100
New +$3.22K ﹤0.01% 831
2022
Q3 		– Sell
-256,600
Closed -$13.4M – 917
2022
Q2 		$13.4M Buy
256,600
+182,200
+245% +$13.8M 0.02% 321
2022
Q1 		$8.6M Buy
+74,400
New +$10.9M 0.01% 409
2021
Q2 		– Sell
-835,100
Closed -$239M – 770
2021
Q1 		$239M Sell
835,100
-64,800
-7% -$23.8M 0.52% 60
2020
Q4 		$348M Buy
899,900
+196,800
+28% +$61.2M 0.81% 37
2020
Q3 		$190M Sell
703,100
-124,400
-15% -$34.6M 0.5% 64
2020
Q2 		$224M Buy
827,500
+61,400
+8% +$15.5M 0.67% 47
2020
Q1 		$173M Sell
766,100
-189,100
-20% -$38.9M 0.62% 51
2019
Q4 		$158M Buy
955,200
+97,900
+11% +$16.1M 0.48% 60
2019
Q3 		$104M Buy
857,300
+361,300
+73% +$47.4M 0.33% 73
2019
Q2 		$55.6M Buy
496,000
+477,700
+2,610% +$55.1M 0.18% 117
2019
Q1 		$1.98M Buy
+18,300
New +$1.8M 0.01% 345

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management's RNG Position: Q3 2024 in Review

1832 Asset Management sold out of RingCentral (RNG) in Q3 2024, closing a stake of 100 shares — an estimated $2.82K sold.

1832 Asset Management first reported a position in RNG in Q1 2019 and held it in 12 quarters. The position peaked at $348M in Q4 2020. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • 1832 Asset Management reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 100 RingCentral shares in Q3 2024, an estimated $2.82K.
  • 1832 Asset Management first reported a position in RingCentral in Q1 2019 and held it in 12 quarters.
  • 1832 Asset Management's RingCentral position peaked at $348M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.