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Asset Dedication LLC’s RingCentral RNG Stock Holding History

Asset Dedication LLC’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
2022
Q4 		– Sell
-1
Closed – – 1113
2022
Q3 		$0 Hold
1
– – ﹤0.01% 996
2022
Q2 		$0 Hold
1
– – ﹤0.01% 869
2022
Q1 		$0 Buy
+1
New +$147 ﹤0.01% 1046

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BlackRock
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's RNG Position: Q4 2022 in Review

Asset Dedication LLC sold out of RingCentral (RNG) in Q4 2022, closing a stake of 1 share.

Asset Dedication LLC first reported a position in RNG in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Asset Dedication LLC reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1 RingCentral share in Q4 2022.
  • Asset Dedication LLC first reported a position in RingCentral in Q1 2022 and held it in 3 quarters.
  • Asset Dedication LLC's RingCentral position peaked at $0 in Q3 2022.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.