Asset Management One
RNG icon

Asset Management One’s RingCentral RNG Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-840
Closed -$24.9K – 1004
2023
Q3 		$24.9K Hold
840
– – ﹤0.01% 982
2023
Q2 		$27.5K Sell
840
-5,158
-86% -$158K ﹤0.01% 986
2023
Q1 		$184K Sell
5,998
-2,199
-27% -$78.6K ﹤0.01% 916
2022
Q4 		$290K Sell
8,197
-25,478
-76% -$911K ﹤0.01% 909
2022
Q3 		$1.34M Sell
33,675
-5,822
-15% -$279K 0.01% 796
2022
Q2 		$2.06M Buy
39,497
+6,529
+20% +$495K 0.01% 765
2022
Q1 		$3.86M Sell
32,968
-35
-0.1% -$5.15K 0.02% 690
2021
Q4 		$6.38M Sell
33,003
-1,278
-4% -$284K 0.02% 600
2021
Q3 		$7.46M Sell
34,281
-1,077
-3% -$273K 0.03% 551
2021
Q2 		$10.3M Buy
35,358
+8
+0% +$2.28K 0.04% 473
2021
Q1 		$10.5M Sell
35,350
-96
-0.3% -$35.3K 0.04% 447
2020
Q4 		$13.6M Sell
35,446
-677
-2% -$211K 0.06% 354
2020
Q3 		$9.92M Sell
36,123
-1,619
-4% -$450K 0.05% 395
2020
Q2 		$10.8M Buy
37,742
+302
+0.8% +$76.4K 0.05% 358
2020
Q1 		$7.93M Buy
37,440
+1,766
+5% +$364K 0.05% 379
2019
Q4 		$6.02M Buy
+35,674
New +$5.88M 0.03% 562
2016
Q2 		– Sell
-10,790
Closed -$170K – 1348
2016
Q1 		$170K Buy
10,790
+3,772
+54% +$70.6K ﹤0.01% 1243
2015
Q4 		$169K Buy
+7,018
New +$151K ﹤0.01% 1247

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Asset Management One's RNG Position: Q4 2023 in Review

Asset Management One sold out of RingCentral (RNG) in Q4 2023, closing a stake of 840 shares — an estimated $24.9K sold.

Asset Management One first reported a position in RNG in Q4 2015 and held it in 18 quarters. The position peaked at $13.6M in Q4 2020. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

  • Asset Management One reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 840 RingCentral shares in Q4 2023, an estimated $24.9K.
  • Asset Management One first reported a position in RingCentral in Q4 2015 and held it in 18 quarters.
  • Asset Management One's RingCentral position peaked at $13.6M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.