Alyeska Investment Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$4.95M | – | 654 |
|
|
2025
Q1 | $4.95M | Sell |
200,000
-1,453,192
| -88% | -$36M | 0.02% | 360 |
|
|
2024
Q4 | $57.9M | Sell |
1,653,192
-339,456
| -17% | -$11.9M | 0.22% | 117 |
|
|
2024
Q3 | $63M | Sell |
1,992,648
-36,041
| -2% | -$1.14M | 0.32% | 111 |
|
|
2024
Q2 | $57.2M | Buy |
+2,028,689
| New | +$57.2M | 0.33% | 102 |
|
|
2024
Q1 | – | Sell |
-450,561
| Closed | -$15.3M | – | 573 |
|
|
2023
Q4 | $15.3M | Buy |
+450,561
| New | +$15.3M | 0.1% | 229 |
|
|
2023
Q3 | – | Sell |
-266,235
| Closed | -$8.71M | – | 579 |
|
|
2023
Q2 | $8.71M | Sell |
266,235
-1,664,893
| -86% | -$54.5M | 0.06% | 273 |
|
|
2023
Q1 | $59.2M | Buy |
1,931,128
+216,585
| +13% | +$6.64M | 0.52% | 61 |
|
|
2022
Q4 | $60.7M | Buy |
1,714,543
+1,433,595
| +510% | +$50.7M | 0.63% | 46 |
|
|
2022
Q3 | $11.2M | Sell |
280,948
-1,347,976
| -83% | -$53.9M | 0.13% | 191 |
|
|
2022
Q2 | $85.1M | Buy |
1,628,924
+1,493,013
| +1,099% | +$78M | 0.97% | 14 |
|
|
2022
Q1 | $15.9M | Sell |
135,911
-75,687
| -36% | -$8.87M | 0.18% | 168 |
|
|
2021
Q4 | $39.6M | Sell |
211,598
-148,130
| -41% | -$27.8M | 0.46% | 71 |
|
|
2021
Q3 | $78.2M | Buy |
+359,728
| New | +$78.2M | 0.97% | 12 |
|
|
2021
Q1 | – | Sell |
-51,723
| Closed | -$19.6M | – | 800 |
|
|
2020
Q4 | $19.6M | Sell |
51,723
-41,808
| -45% | -$15.8M | 0.28% | 108 |
|
|
2020
Q3 | $25.7M | Sell |
93,531
-70,239
| -43% | -$19.3M | 0.39% | 75 |
|
|
2020
Q2 | $46.7M | Buy |
+163,770
| New | +$46.7M | 0.71% | 27 |
|
|
2018
Q4 | – | Sell |
-98,101
| Closed | -$9.13M | – | 411 |
|
|
2018
Q3 | $9.13M | Sell |
98,101
-284,873
| -74% | -$26.5M | 0.1% | 187 |
|
|
2018
Q2 | $26.9M | Buy |
382,974
+265,363
| +226% | +$18.7M | 0.24% | 124 |
|
|
2018
Q1 | $7.47M | Buy |
+117,611
| New | +$7.47M | 0.06% | 237 |
|
|
2017
Q2 | – | Sell |
-673,021
| Closed | -$19M | – | 511 |
|
|
2017
Q1 | $19M | Sell |
673,021
-418,086
| -38% | -$11.8M | 0.15% | 193 |
|
|
2016
Q4 | $22.5M | Sell |
1,091,107
-321,511
| -23% | -$6.62M | 0.19% | 185 |
|
|
2016
Q3 | $33.4M | Sell |
1,412,618
-233,504
| -14% | -$5.52M | 0.31% | 109 |
|
|
2016
Q2 | $32.5M | Sell |
1,646,122
-387,348
| -19% | -$7.64M | 0.3% | 122 |
|
|
2016
Q1 | $32M | Buy |
2,033,470
+1,686,726
| +486% | +$26.6M | 0.29% | 132 |
|
|
2015
Q4 | $8.18M | Buy |
346,744
+171,777
| +98% | +$4.05M | 0.09% | 225 |
|
|
2015
Q3 | $3.18M | Sell |
174,967
-342,263
| -66% | -$6.21M | 0.04% | 293 |
|
|
2015
Q2 | $9.56M | Sell |
517,230
-350,434
| -40% | -$6.48M | 0.11% | 211 |
|
|
2015
Q1 | $13.3M | Buy |
867,664
+267,529
| +45% | +$4.1M | 0.18% | 183 |
|
|
2014
Q4 | $8.95M | Buy |
600,135
+171,364
| +40% | +$2.56M | 0.15% | 208 |
|
|
2014
Q3 | $5.45M | Buy |
+428,771
| New | +$5.45M | 0.11% | 208 |
|