Avion Wealth’s RingCentral RNG Stock Holding History

Avion Wealth’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
2024 Q3	–	Sell	-15	Closed	–	–	1285
2024 Q2	$0	Buy	15 +1	+7%	+$32	﹤0.01%	1209
2024 Q1	$1K	Sell	14 -6	-30%	-$202	﹤0.01%	1055
2023 Q4	$1K	Buy	20 +3	+18%	+$90	﹤0.01%	943
2023 Q3	$0	Buy	+17	New	+$565	﹤0.01%	1140

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avion Wealth's RNG Position: Q3 2024 in Review

Avion Wealth sold out of RingCentral (RNG) in Q3 2024, closing a stake of 15 shares.

Avion Wealth first reported a position in RNG in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Avion Wealth reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 15 RingCentral shares in Q3 2024.
Avion Wealth first reported a position in RingCentral in Q3 2023 and held it in 4 quarters.
Avion Wealth's RingCentral position peaked at $1K in Q1 2024.
284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.