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Balter Liquid Alternatives’s RingCentral RNG Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-37,761
Closed -$1.07M – 155
2017
Q1 		$1.07M Buy
+37,761
New +$934K 1.54% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's RNG Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of RingCentral (RNG) in Q2 2017, closing a stake of 37,761 shares — an estimated $1.07M sold.

Balter Liquid Alternatives first reported a position in RNG in Q1 2017 and held it in 1 quarter. The position peaked at $1.07M in Q1 2017. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining RingCentral position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 37,761 RingCentral shares in Q2 2017, an estimated $1.07M.
  • Balter Liquid Alternatives first reported a position in RingCentral in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's RingCentral position peaked at $1.07M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.