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Aristeia Capital’s RingCentral RNG Stock Holding History

Aristeia Capital’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
2025
Q4 		– Sell
-20,189
Closed -$572K – 685
2025
Q3 		$572K Buy
20,189
+415
+2% +$12.1K 0.01% 229
2025
Q2 		$561K Buy
19,774
+9,217
+87% +$238K 0.02% 204
2025
Q1 		$261K Buy
10,557
+3,567
+51% +$111K 0.01% 288
2024
Q4 		$245K Sell
6,990
-7,539
-52% -$271K 0.01% 265
2024
Q3 		$460K Buy
+14,529
New +$459K 0.01% 186
2024
Q2 		– Sell
-11,519
Closed -$400K – 379
2024
Q1 		$400K Buy
+11,519
New +$388K 0.01% 117
2020
Q4 		– Sell
-5,800
Closed -$1.59M – 278
2020
Q3 		$1.59M Buy
+5,800
New +$1.61M 0.07% 150
2018
Q2 		– Sell
-81,700
Closed -$5.19M – 57
2018
Q1 		$5.19M Buy
+81,700
New +$4.79M 0.21% 36

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Aristeia Capital's RNG Position: Q4 2025 in Review

Aristeia Capital sold out of RingCentral (RNG) in Q4 2025, closing a stake of 20,189 shares — an estimated $572K sold.

Aristeia Capital first reported a position in RNG in Q1 2018 and held it in 8 quarters. The position peaked at $5.19M in Q1 2018. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Aristeia Capital reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 20,189 RingCentral shares in Q4 2025, an estimated $572K.
  • Aristeia Capital first reported a position in RingCentral in Q1 2018 and held it in 8 quarters.
  • Aristeia Capital's RingCentral position peaked at $5.19M in Q1 2018.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.