Aperio Group’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$19.2M Buy
50,792
+207
+0.4% +$64.4K 0.06% 324
2020
Q3
$13.9M Sell
50,585
-1,299
-3% -$361K 0.05% 368
2020
Q2
$14.8M Buy
51,884
+5,652
+12% +$1.43M 0.05% 340
2020
Q1
$9.8M Buy
46,232
+16,627
+56% +$3.42M 0.04% 417
2019
Q4
$4.99M Buy
29,605
+5,194
+21% +$856K 0.02% 733
2019
Q3
$3.07M Buy
24,411
+622
+3% +$81.5K 0.01% 879
2019
Q2
$2.73M Buy
23,789
+1,948
+9% +$225K 0.01% 925
2019
Q1
$2.35M Buy
21,841
+1,503
+7% +$148K 0.01% 972
2018
Q4
$1.68M Buy
20,338
+5,312
+35% +$418K 0.01% 1062
2018
Q3
$1.4M Buy
15,026
+3,060
+26% +$264K 0.01% 1223
2018
Q2
$842K Sell
11,966
-193
-2% -$13.8K ﹤0.01% 1489
2018
Q1
$772K Buy
12,159
+15
+0.1% +$879 ﹤0.01% 1468
2017
Q4
$588K Sell
12,144
-463
-4% -$21.1K ﹤0.01% 1625
2017
Q3
$526K Buy
12,607
+1,150
+10% +$44.1K ﹤0.01% 1637
2017
Q2
$419K Buy
11,457
+169
+1% +$5.59K ﹤0.01% 1731
2017
Q1
$319K Sell
11,288
-341
-3% -$8.43K ﹤0.01% 1793
2016
Q4
$240K Sell
11,629
-535
-4% -$11.7K ﹤0.01% 1902
2016
Q3
$288K Buy
12,164
+190
+2% +$4.29K ﹤0.01% 1740
2016
Q2
$236K Sell
11,974
-5,823
-33% -$110K ﹤0.01% 1775
2016
Q1
$280K Sell
17,797
-4,639
-21% -$86.8K ﹤0.01% 1694
2015
Q4
$529K Sell
22,436
-832
-4% -$17.9K ﹤0.01% 1309
2015
Q3
$422K Buy
23,268
+4,062
+21% +$74.1K ﹤0.01% 1394
2015
Q2
$355K Buy
19,206
+6,515
+51% +$113K ﹤0.01% 1528
2015
Q1
$195K Buy
12,691
+708
+6% +$10.7K ﹤0.01% 1836
2014
Q4
$179K Buy
+11,983
New +$150K ﹤0.01% 1769

Other funds holding RNG

Aperio Group's RNG Position: Q4 2020 in Review

Aperio Group increased its RingCentral (RNG) stake by 0.41% in Q4 2020, buying an estimated $64.4K and bringing the position to 50,792 shares worth $19.2M. The position accounts for 0.06% of the portfolio, ranked #324.

Aperio Group first reported a position in RNG in Q4 2014 and has held it in 25 quarters since. 574 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

  • Aperio Group held 50,792 shares of RingCentral worth $19.2M as of Q4 2020.
  • Aperio Group bought 207 RingCentral shares in Q4 2020, an estimated $64.4K.
  • RingCentral made up 0.06% of Aperio Group's portfolio in Q4 2020, its #324 holding.
  • Aperio Group first reported a position in RingCentral in Q4 2014 and has held it in 25 quarters since.
  • 574 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.