Alkeon Capital Management
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Alkeon Capital Management’s RingCentral RNG Stock Holding History

Alkeon 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
2024
Q3 		– Sell
-1,522,740
Closed -$42.9M – 102
2024
Q2 		$42.9M Hold
1,522,740
– – 0.07% 81
2024
Q1 		$52.9M Sell
1,522,740
-5,417
-0.4% -$182K 0.09% 77
2023
Q4 		$51.9M Sell
1,528,157
-2,012,917
-57% -$60.1M 0.12% 74
2023
Q3 		$105M Buy
3,541,074
+411,500
+13% +$13.7M 0.19% 61
2023
Q2 		$102M Buy
3,129,574
+480,836
+18% +$14.8M 0.18% 66
2023
Q1 		$81.2M Sell
2,648,738
-1,154,950
-30% -$41.3M 0.18% 75
2022
Q4 		$135M Buy
3,803,688
+158,250
+4% +$5.66M 0.52% 55
2022
Q3 		$146M Sell
3,645,438
-54,655
-1% -$2.62M 0.47% 47
2022
Q2 		$193M Sell
3,700,093
-15,000
-0.4% -$1.14M 0.52% 45
2022
Q1 		$435M Sell
3,715,093
-50,000
-1% -$7.36M 0.87% 25
2021
Q4 		$705M Buy
3,765,093
+162,500
+5% +$36.1M 1.31% 11
2021
Q3 		$784M Sell
3,602,593
-18,856
-0.5% -$4.78M 1.32% 9
2021
Q2 		$1.05B Buy
3,621,449
+487,000
+16% +$139M 1.55% 3
2021
Q1 		$934M Sell
3,134,449
-367,553
-10% -$135M 1.39% 5
2020
Q4 		$1.33B Sell
3,502,002
-152,895
-4% -$47.6M 2.16% 4
2020
Q3 		$1B Hold
3,654,897
– – 1.86% 4
2020
Q2 		$1.04B Buy
3,654,897
+325,000
+10% +$82.2M 2.64% 3
2020
Q1 		$706M Buy
3,329,897
+1,345,000
+68% +$277M 3.01% 2
2019
Q4 		$335M Sell
1,984,897
-322,600
-14% -$53.2M 1.25% 10
2019
Q3 		$290M Buy
2,307,497
+475,000
+26% +$62.3M 1.02% 12
2019
Q2 		$211M Sell
1,832,497
-5,000
-0.3% -$576K 0.83% 24
2019
Q1 		$198M Sell
1,837,497
-3,018
-0.2% -$297K 0.99% 21
2018
Q4 		$152M Buy
1,840,515
+6,315
+0.3% +$497K 0.99% 28
2018
Q3 		$171M Buy
1,834,200
+137,400
+8% +$11.9M 0.81% 29
2018
Q2 		$119M Buy
1,696,800
+733,000
+76% +$52.4M 0.56% 45
2018
Q1 		$61.2M Buy
+963,800
New +$56.5M 0.32% 67

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

Alkeon Capital Management's RNG Position: Q3 2024 in Review

Alkeon Capital Management sold out of RingCentral (RNG) in Q3 2024, closing a stake of 1,522,740 shares — an estimated $42.9M sold.

Alkeon Capital Management first reported a position in RNG in Q1 2018 and held it in 26 quarters. The position peaked at $1.33B in Q4 2020. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Alkeon Capital Management reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 1,522,740 RingCentral shares in Q3 2024, an estimated $42.9M.
  • Alkeon Capital Management first reported a position in RingCentral in Q1 2018 and held it in 26 quarters.
  • Alkeon Capital Management's RingCentral position peaked at $1.33B in Q4 2020.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.