Balyasny Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,103
| Closed | -$428K | – | 3487 |
|
|
2025
Q3 | $428K | Sell |
15,103
-127,951
| -89% | -$3.73M | ﹤0.01% | 2453 |
|
|
2025
Q2 | $4.06M | Buy |
143,054
+126,960
| +789% | +$3.28M | 0.01% | 1385 |
|
|
2025
Q1 | $398K | Buy |
16,094
+5,924
| +58% | +$185K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $356K | Sell |
10,170
-2,754
| -21% | -$98.9K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $409K | Buy |
+12,924
| New | +$409K | ﹤0.01% | 2345 |
|
|
2024
Q1 | – | Sell |
-6,902
| Closed | -$234K | – | 3046 |
|
|
2023
Q4 | $234K | Buy |
6,902
+9
| +0.1% | +$269 | ﹤0.01% | 2264 |
|
|
2023
Q3 | $204K | Sell |
6,893
-340
| -5% | -$11.3K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $237K | Buy |
+7,233
| New | +$222K | ﹤0.01% | 2046 |
|
|
2023
Q1 | – | Sell |
-51,096
| Closed | -$1.81M | – | 3080 |
|
|
2022
Q4 | $1.81M | Sell |
51,096
-153,758
| -75% | -$5.5M | 0.01% | 1462 |
|
|
2022
Q3 | $8.19M | Buy |
204,854
+129,029
| +170% | +$6.19M | 0.03% | 775 |
|
|
2022
Q2 | $3.96M | Buy |
+75,825
| New | +$5.75M | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-3,110
| Closed | -$659K | – | 1437 |
|
|
2020
Q1 | $659K | Sell |
3,110
-51,720
| -94% | -$10.7M | 0.01% | 849 |
|
|
2019
Q4 | $9.25M | Buy |
54,830
+20,559
| +60% | +$3.39M | 0.06% | 443 |
|
|
2019
Q3 | $4.31M | Sell |
34,271
-6,703
| -16% | -$879K | 0.03% | 574 |
|
|
2019
Q2 | $4.71M | Buy |
40,974
+13,756
| +51% | +$1.59M | 0.03% | 625 |
|
|
2019
Q1 | $2.93M | Sell |
27,218
-277,703
| -91% | -$27.3M | 0.02% | 721 |
|
|
2018
Q4 | $25.1M | Buy |
+304,921
| New | +$24M | 0.18% | 156 |
|
|
2018
Q3 | – | Sell |
-15,257
| Closed | -$1.07M | – | 1983 |
|
|
2018
Q2 | $1.07M | Buy |
15,257
+6,728
| +79% | +$481K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $542K | Buy |
+8,529
| New | +$500K | ﹤0.01% | 1417 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.64M | – | 1462 |
|
|
2016
Q3 | $1.77M | Buy |
+75,000
| New | +$1.7M | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-14,870
| Closed | -$351K | – | 1487 |
|
|
2015
Q4 | $351K | Sell |
14,870
-12,430
| -46% | -$268K | ﹤0.01% | 925 |
|
|
2015
Q3 | $495K | Sell |
27,300
-12,285
| -31% | -$224K | ﹤0.01% | 822 |
|
|
2015
Q2 | $732K | Buy |
39,585
+25,125
| +174% | +$437K | ﹤0.01% | 824 |
|
|
2015
Q1 | $222K | Buy |
+14,460
| New | +$218K | ﹤0.01% | 831 |
|
Other funds holding RNG
ICM
Balyasny Asset Management's RNG Position: Q4 2025 in Review
Balyasny Asset Management sold out of RingCentral (RNG) in Q4 2025, closing a stake of 15,103 shares — an estimated $428K sold.
Balyasny Asset Management first reported a position in RNG in Q1 2015 and held it in 24 quarters. The position peaked at $25.1M in Q4 2018. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.
- Balyasny Asset Management reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 15,103 RingCentral shares in Q4 2025, an estimated $428K.
- Balyasny Asset Management first reported a position in RingCentral in Q1 2015 and held it in 24 quarters.
- Balyasny Asset Management's RingCentral position peaked at $25.1M in Q4 2018.
- 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.