AlphaMark Advisors’s RingCentral RNG Stock Holding History

AlphaMark 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
2023 Q4	–	Sell	-100	Closed	-$3K	–	781
2023 Q3	$3K	Hold	100	–	–	﹤0.01%	633
2023 Q2	$3K	Hold	100	–	–	﹤0.01%	532
2023 Q1	$3K	Hold	100	–	–	﹤0.01%	533
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	476
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	544
2022 Q2	$5K	Buy	+100	New	+$7.59K	﹤0.01%	471

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaMark Advisors's RNG Position: Q4 2023 in Review

AlphaMark Advisors sold out of RingCentral (RNG) in Q4 2023, closing a stake of 100 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in RNG in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

AlphaMark Advisors reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 100 RingCentral shares in Q4 2023, an estimated $3K.
AlphaMark Advisors first reported a position in RingCentral in Q2 2022 and held it in 6 quarters.
AlphaMark Advisors's RingCentral position peaked at $5K in Q2 2022.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.