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
2026 Q2	$481K	Buy	+12,331	New	+$498K	0.01%	430
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Aristeia Capital's RNG Position: Q2 2026 in Review

Aristeia Capital opened a new position in RingCentral (RNG) in Q2 2026: 12,331 shares worth $481K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in RNG as recently as Q3 2025.

Aristeia Capital first reported a position in RNG in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.19M in Q1 2018. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Aristeia Capital held 12,331 shares of RingCentral worth $481K as of Q2 2026.
RingCentral was a new Aristeia Capital position in Q2 2026.
RingCentral made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #430 holding.
Aristeia Capital first reported a position in RingCentral in Q1 2018 and has held it in 9 quarters since.
Aristeia Capital's RingCentral position peaked at $5.19M in Q1 2018.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.