Assenagon Asset Management
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Assenagon Asset Management’s RingCentral RNG Stock Holding History

Assenagon 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
2025
Q2 		– Sell
-66,188
Closed -$1.64M – 1225
2025
Q1 		$1.64M Sell
66,188
-112,055
-63% -$3.49M ﹤0.01% 802
2024
Q4 		$6.24M Sell
178,243
-1,635
-0.9% -$58.7K 0.01% 639
2024
Q3 		$5.69M Sell
179,878
-6,252
-3% -$198K 0.01% 683
2024
Q2 		$5.25M Hold
186,130
– – 0.01% 621
2024
Q1 		$6.47M Buy
186,130
+38,665
+26% +$1.3M 0.02% 537
2023
Q4 		$5.01M Sell
147,465
-41,550
-22% -$1.24M 0.01% 637
2023
Q3 		$5.6M Sell
189,015
-276,682
-59% -$9.19M 0.02% 552
2023
Q2 		$15.2M Buy
465,697
+297,085
+176% +$9.13M 0.05% 280
2023
Q1 		$5.17M Sell
168,612
-550,080
-77% -$19.7M 0.02% 568
2022
Q4 		$25.4M Buy
718,692
+100,399
+16% +$3.59M 0.09% 212
2022
Q3 		$24.7M Sell
618,293
-207,617
-25% -$9.96M 0.09% 214
2022
Q2 		$43.2M Buy
825,910
+465,666
+129% +$35.3M 0.16% 120
2022
Q1 		$42.2M Sell
360,244
-178,188
-33% -$26.2M 0.12% 149
2021
Q4 		$101M Buy
538,432
+129,047
+32% +$28.6M 0.29% 62
2021
Q3 		$89M Buy
409,385
+386,349
+1,677% +$97.9M 0.28% 64
2021
Q2 		$6.69M Buy
23,036
+9,579
+71% +$2.73M 0.02% 419
2021
Q1 		$4.01M Buy
+13,457
New +$4.95M 0.02% 562
2020
Q4 		– Sell
-29,946
Closed -$8.22M – 1219
2020
Q3 		$8.22M Buy
+29,946
New +$8.32M 0.05% 228
2020
Q1 		– Sell
-118,334
Closed -$20M – 967
2019
Q4 		$20M Buy
118,334
+98,618
+500% +$16.3M 0.13% 120
2019
Q3 		$2.48M Sell
19,716
-52,271
-73% -$6.85M 0.02% 361
2019
Q2 		$8.27M Sell
71,987
-35,069
-33% -$4.04M 0.06% 187
2019
Q1 		$11.5M Buy
+107,056
New +$10.5M 0.11% 171
2018
Q4 		– Sell
-46,041
Closed -$4.28M – 1121
2018
Q3 		$4.28M Buy
+46,041
New +$3.97M 0.04% 336
2018
Q2 		– Sell
-18,820
Closed -$1.2M – 574
2018
Q1 		$1.2M Buy
+18,820
New +$1.1M 0.02% 374

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Assenagon Asset Management's RNG Position: Q2 2025 in Review

Assenagon Asset Management sold out of RingCentral (RNG) in Q2 2025, closing a stake of 66,188 shares — an estimated $1.64M sold.

Assenagon Asset Management first reported a position in RNG in Q1 2018 and held it in 24 quarters. The position peaked at $101M in Q4 2021. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

  • Assenagon Asset Management reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 66,188 RingCentral shares in Q2 2025, an estimated $1.64M.
  • Assenagon Asset Management first reported a position in RingCentral in Q1 2018 and held it in 24 quarters.
  • Assenagon Asset Management's RingCentral position peaked at $101M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.