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RNG icon

AlphaQuest’s RingCentral RNG Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-17,475
Closed -$505K – 1653
2025
Q4 		$505K Sell
17,475
-681
-4% -$19.4K 0.03% 818
2025
Q3 		$515K Sell
18,156
-25,596
-59% -$746K 0.03% 778
2025
Q2 		$1.24M Buy
43,752
+8,371
+24% +$216K 0.12% 233
2025
Q1 		$876K Buy
35,381
+35,230
+23,331% +$1.1M 0.1% 322
2024
Q4 		$5.29K Sell
151
-199
-57% -$7.15K ﹤0.01% 1580
2024
Q3 		$11.1K Sell
350
-16,962
-98% -$536K ﹤0.01% 1541
2024
Q2 		$488K Buy
17,312
+12,617
+269% +$406K 0.07% 461
2024
Q1 		$163K Sell
4,695
-6,347
-57% -$214K 0.03% 707
2023
Q4 		$375K Buy
+11,042
New +$330K 0.08% 453

Other funds holding RNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return