Alpine Woods Capital Investors’s RingCentral RNG Stock Holding History

Alpine Woods Capital Investors’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	-90,000	Closed	-$2.67M	–	176
2023 Q3	$2.67M	Hold	90,000	–	–	0.43%	75
2023 Q2	$2.95M	Sell	90,000 -2,238	-2%	-$68.8K	0.46%	75
2023 Q1	$2.83M	Buy	+92,238	New	+$3.3M	0.43%	81
2021 Q4	–	Sell	-8,000	Closed	-$1.74M	–	225
2021 Q3	$1.74M	Buy	8,000 +3,000	+60%	+$761K	0.19%	131
2021 Q2	$1.45M	Hold	5,000	–	–	0.15%	133
2021 Q1	$1.49M	Hold	5,000	–	–	0.17%	137
2020 Q4	$1.9M	Hold	5,000	–	–	0.23%	119
2020 Q3	$1.37M	Buy	+5,000	New	+$1.39M	0.21%	131

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 $105B AUM 38.07% 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

Alpine Woods Capital Investors's RNG Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of RingCentral (RNG) in Q4 2023, closing a stake of 90,000 shares — an estimated $2.67M sold.

Alpine Woods Capital Investors first reported a position in RNG in Q3 2020 and held it in 8 quarters. The position peaked at $2.95M in Q2 2023. 262 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Alpine Woods Capital Investors reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 90,000 RingCentral shares in Q4 2023, an estimated $2.67M.
Alpine Woods Capital Investors first reported a position in RingCentral in Q3 2020 and held it in 8 quarters.
Alpine Woods Capital Investors's RingCentral position peaked at $2.95M in Q2 2023.
262 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.