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Arabesque Asset Management’s RingCentral RNG Stock Holding History

Arabesque Asset Management’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
2020
Q3 		– Sell
-6,400
Closed -$1.82M – 91
2020
Q2 		$1.82M Buy
+6,400
New +$1.62M 1.24% 42

Other funds holding RNG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arabesque Asset Management's RNG Position: Q3 2020 in Review

Arabesque Asset Management sold out of RingCentral (RNG) in Q3 2020, closing a stake of 6,400 shares — an estimated $1.82M sold.

Arabesque Asset Management first reported a position in RNG in Q2 2020 and held it in 1 quarter. The position peaked at $1.82M in Q2 2020. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

  • Arabesque Asset Management reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 6,400 RingCentral shares in Q3 2020, an estimated $1.82M.
  • Arabesque Asset Management first reported a position in RingCentral in Q2 2020 and held it in 1 quarter.
  • Arabesque Asset Management's RingCentral position peaked at $1.82M in Q2 2020.
  • 515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.