Aberdeen Group’s RingCentral RNG Stock Holding History

Aberdeen Group’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 Q1	–	Sell	-30,525	Closed	-$1.04M	–	966
2023 Q4	$1.04M	Sell	30,525 -927	-3%	-$27.7K	﹤0.01%	832
2023 Q3	$932K	Sell	31,452 -82,051	-72%	-$2.73M	﹤0.01%	767
2023 Q2	$3.71M	Buy	113,503 +1,242	+1%	+$38.2K	0.01%	626
2023 Q1	$3.44M	Sell	112,261 -124,267	-53%	-$4.44M	0.01%	638
2022 Q4	$8.37M	Sell	236,528 -31,239	-12%	-$1.12M	0.02%	478
2022 Q3	$10.7M	Sell	267,767 -680,718	-72%	-$32.6M	0.03%	420
2022 Q2	$50.3M	Buy	948,485 +132,899	+16%	+$10.1M	0.16%	132
2022 Q1	$96.5M	Sell	815,586 -72,341	-8%	-$10.6M	0.25%	91
2021 Q4	$166M	Buy	887,927 +101,841	+13%	+$22.6M	0.37%	69
2021 Q3	$169M	Buy	786,086 +779,242	+11,386%	+$198M	0.38%	67
2021 Q2	$1.99M	Sell	6,844 -1,221	-15%	-$348K	﹤0.01%	770
2021 Q1	$2.4M	Buy	8,065 +98	+1%	+$36K	0.01%	743
2020 Q4	$3.02M	Buy	7,967 +243	+3%	+$75.6K	0.01%	694
2020 Q3	$2.12M	Sell	7,724 -1,980	-20%	-$550K	0.01%	698
2020 Q2	$2.77M	Sell	9,704 -40	-0.4%	-$10.1K	0.01%	655
2020 Q1	$2.06M	Buy	9,744 +5,639	+137%	+$1.16M	0.01%	665
2019 Q4	$692K	Buy	+4,105	New	+$677K	﹤0.01%	850

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aberdeen Group's RNG Position: Q1 2024 in Review

Aberdeen Group sold out of RingCentral (RNG) in Q1 2024, closing a stake of 30,525 shares — an estimated $1.04M sold.

Aberdeen Group first reported a position in RNG in Q4 2019 and held it in 17 quarters. The position peaked at $169M in Q3 2021. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

Aberdeen Group reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
Aberdeen Group sold 30,525 RingCentral shares in Q1 2024, an estimated $1.04M.
Aberdeen Group first reported a position in RingCentral in Q4 2019 and held it in 17 quarters.
Aberdeen Group's RingCentral position peaked at $169M in Q3 2021.
262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.