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AlphaCrest Capital Management’s RingCentral RNG Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-39,246
Closed -$1.57M – 918
2022
Q3 		$1.57M Sell
39,246
-10,069
-20% -$483K 0.1% 332
2022
Q2 		$2.58M Buy
49,315
+21,938
+80% +$1.66M 0.12% 207
2022
Q1 		$3.21M Buy
27,377
+4,641
+20% +$683K 0.18% 113
2021
Q4 		$4.26M Sell
22,736
-6,011
-21% -$1.33M 0.16% 129
2021
Q3 		$6.25M Buy
28,747
+4,792
+20% +$1.21M 0.32% 30
2021
Q2 		$6.96M Buy
23,955
+12,709
+113% +$3.63M 0.3% 53
2021
Q1 		$3.35M Buy
11,246
+9,716
+635% +$3.57M 0.19% 129
2020
Q4 		$580K Sell
1,530
-828
-35% -$258K 0.05% 570
2020
Q3 		$648K Buy
2,358
+1,423
+152% +$395K 0.07% 447
2020
Q2 		$266K Buy
+935
New +$237K 0.04% 687
2020
Q1 		– Sell
-2,965
Closed -$500K – 1241
2019
Q4 		$500K Sell
2,965
-2,018
-40% -$333K 0.04% 785
2019
Q3 		$626K Buy
+4,983
New +$653K 0.04% 808

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's RNG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 39,246 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in RNG in Q3 2019 and held it in 12 quarters. The position peaked at $6.96M in Q2 2021. 329 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 39,246 RingCentral shares in Q4 2022, an estimated $1.57M.
  • AlphaCrest Capital Management first reported a position in RingCentral in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's RingCentral position peaked at $6.96M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.