B
RNG icon

Bailard’s RingCentral RNG Stock Holding History

Bailard’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
-7,300
Closed -$206K – 798
2024
Q2 		$206K Sell
7,300
-11,700
-62% -$376K 0.01% 677
2024
Q1 		$660K Sell
19,000
-32
-0.2% -$1.08K 0.02% 403
2023
Q4 		$646K Buy
19,032
+11,045
+138% +$330K 0.02% 400
2023
Q3 		$237K Buy
+7,987
New +$265K 0.01% 610
2023
Q1 		– Sell
-17,835
Closed -$631K – 777
2022
Q4 		$631K Buy
17,835
+150
+0.8% +$5.37K 0.02% 349
2022
Q3 		$707K Buy
17,685
+185
+1% +$8.87K 0.03% 282
2022
Q2 		$915K Sell
17,500
-1,000
-5% -$75.9K 0.04% 258
2022
Q1 		$2.17M Sell
18,500
-435
-2% -$64K 0.07% 199
2021
Q4 		$3.55M Buy
18,935
+1,515
+9% +$336K 0.11% 149
2021
Q3 		$3.79M Buy
17,420
+756
+5% +$192K 0.13% 146
2021
Q2 		$4.84M Sell
16,664
-153
-0.9% -$43.7K 0.17% 121
2021
Q1 		$5.01M Buy
16,817
+560
+3% +$206K 0.19% 113
2020
Q4 		$6.16M Sell
16,257
-387
-2% -$120K 0.28% 78
2020
Q3 		$4.57M Sell
16,644
-2,189
-12% -$608K 0.24% 85
2020
Q2 		$5.37M Buy
18,833
+217
+1% +$54.9K 0.3% 72
2020
Q1 		$3.94M Sell
18,616
-2,659
-12% -$548K 0.28% 82
2019
Q4 		$3.59M Hold
21,275
– – 0.2% 106
2019
Q3 		$2.67M Sell
21,275
-4,050
-16% -$531K 0.16% 130
2019
Q2 		$2.91M Buy
25,325
+325
+1% +$37.5K 0.18% 120
2019
Q1 		$2.69M Sell
25,000
-10,400
-29% -$1.02M 0.17% 127
2018
Q4 		$2.92M Sell
35,400
-12,300
-26% -$968K 0.2% 105
2018
Q3 		$4.44M Hold
47,700
– – 0.26% 85
2018
Q2 		$3.36M Hold
47,700
– – 0.2% 113
2018
Q1 		$3.03M Hold
47,700
– – 0.19% 130
2017
Q4 		$2.31M Buy
+47,700
New +$2.17M 0.15% 160

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's RNG Position: Q3 2024 in Review

Bailard sold out of RingCentral (RNG) in Q3 2024, closing a stake of 7,300 shares — an estimated $206K sold.

Bailard first reported a position in RNG in Q4 2017 and held it in 25 quarters. The position peaked at $6.16M in Q4 2020. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Bailard reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 7,300 RingCentral shares in Q3 2024, an estimated $206K.
  • Bailard first reported a position in RingCentral in Q4 2017 and held it in 25 quarters.
  • Bailard's RingCentral position peaked at $6.16M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.