Arax Advisory Partners’s RingCentral RNG Stock Holding History

Arax Advisory Partners’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	$253K	Buy	6,782 +5,454	+411%	+$176K	0.01%	964
2025 Q4	$38.4K	Sell	1,328 -19,624	-94%	-$559K	﹤0.01%	1756
2025 Q3	$594K	Buy	20,952 +19,704	+1,579%	+$574K	0.01%	844
2025 Q2	$35.4K	Sell	1,248 -419	-25%	-$10.8K	﹤0.01%	1400
2025 Q1	$41.3K	Buy	1,667 +267	+19%	+$8.33K	﹤0.01%	1023
2024 Q4	$49K	Buy	1,400 +41	+3%	+$1.47K	﹤0.01%	909
2024 Q3	$43K	Buy	1,359 +593	+77%	+$18.7K	﹤0.01%	778
2024 Q2	$21.6K	Hold	766	–	–	﹤0.01%	939
2024 Q1	$26.6K	Hold	766	–	–	﹤0.01%	622
2023 Q4	$26K	Hold	766	–	–	﹤0.01%	604
2023 Q3	$22.7K	Buy	+766	New	+$25.4K	﹤0.01%	563
2023 Q2	–	Sell	-28	Closed	-$859	–	1315
2023 Q1	$859	Hold	28	–	–	﹤0.01%	1125
2022 Q4	$991	Buy	+28	New	+$1K	﹤0.01%	1074
2022 Q3	–	Sell	-23	Closed	-$1K	–	1257
2022 Q2	$1K	Buy	+23	New	+$1.75K	﹤0.01%	1106
2021 Q4	–	Sell	-2	Closed	–	–	1187
2021 Q3	$0	Buy	+2	New	+$507	﹤0.01%	1063

Other funds holding RNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 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

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