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Abacus FCF Advisors’s RingCentral RNG Stock Holding History

Abacus FCF Advisors’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
-34,429
Closed -$971K – 167
2024
Q2 		$971K Buy
34,429
+21,002
+156% +$675K 0.24% 130
2024
Q1 		$466K Buy
13,427
+248
+2% +$8.35K 0.12% 144
2023
Q4 		$447K Buy
+13,179
New +$394K 0.13% 143

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

Abacus FCF Advisors's RNG Position: Q3 2024 in Review

Abacus FCF Advisors sold out of RingCentral (RNG) in Q3 2024, closing a stake of 34,429 shares — an estimated $971K sold.

Abacus FCF Advisors first reported a position in RNG in Q4 2023 and held it in 3 quarters. The position peaked at $971K in Q2 2024. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Abacus FCF Advisors reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 34,429 RingCentral shares in Q3 2024, an estimated $971K.
  • Abacus FCF Advisors first reported a position in RingCentral in Q4 2023 and held it in 3 quarters.
  • Abacus FCF Advisors's RingCentral position peaked at $971K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.