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Advisory Research’s RingCentral RNG Stock Holding History

Advisory Research’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
2021
Q1 		– Sell
-881
Closed -$334K – 386
2020
Q4 		$334K Sell
881
-407
-32% -$127K 0.02% 287
2020
Q3 		$354K Sell
1,288
-997
-44% -$277K 0.03% 259
2020
Q2 		$651K Sell
2,285
-473
-17% -$120K 0.06% 223
2020
Q1 		$584K Buy
2,758
+712
+35% +$147K 0.04% 173
2019
Q4 		$345K Sell
2,046
-1,779
-47% -$293K 0.02% 276
2019
Q3 		$481K Sell
3,825
-6,600
-63% -$865K 0.02% 253
2019
Q2 		$1.2M Sell
10,425
-18,894
-64% -$2.18M 0.02% 234
2019
Q1 		$3.16M Sell
29,319
-6,943
-19% -$682K 0.06% 149
2018
Q4 		$2.99M Buy
36,262
+97
+0.3% +$7.64K 0.06% 157
2018
Q3 		$3.37M Sell
36,165
-25,927
-42% -$2.24M 0.06% 167
2018
Q2 		$4.37M Buy
62,092
+7,811
+14% +$559K 0.07% 157
2018
Q1 		$3.45M Sell
54,281
-17,694
-25% -$1.04M 0.06% 173
2017
Q4 		$3.48M Buy
71,975
+12,082
+20% +$550K 0.06% 174
2017
Q3 		$2.5M Buy
+59,893
New +$2.3M 0.04% 195

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's RNG Position: Q1 2021 in Review

Advisory Research sold out of RingCentral (RNG) in Q1 2021, closing a stake of 881 shares — an estimated $334K sold.

Advisory Research first reported a position in RNG in Q3 2017 and held it in 14 quarters. The position peaked at $4.37M in Q2 2018. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • Advisory Research reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 881 RingCentral shares in Q1 2021, an estimated $334K.
  • Advisory Research first reported a position in RingCentral in Q3 2017 and held it in 14 quarters.
  • Advisory Research's RingCentral position peaked at $4.37M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.