BAMCO Inc
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BAMCO Inc’s RingCentral RNG Stock Holding History

BAMCO Inc’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
2022
Q2 		– Sell
-21,825
Closed -$2.56M – 388
2022
Q1 		$2.56M Sell
21,825
-967,271
-98% -$142M 0.01% 328
2021
Q4 		$185M Sell
989,096
-210,393
-18% -$46.7M 0.39% 56
2021
Q3 		$261M Buy
1,199,489
+1,941
+0.2% +$492K 0.59% 36
2021
Q2 		$348M Buy
1,197,548
+453,242
+61% +$129M 0.8% 28
2021
Q1 		$222M Buy
744,306
+44,848
+6% +$16.5M 0.55% 40
2020
Q4 		$265M Buy
699,458
+167,400
+31% +$52.1M 0.66% 36
2020
Q3 		$146M Buy
532,058
+149,457
+39% +$41.5M 0.45% 55
2020
Q2 		$109M Buy
382,601
+52,497
+16% +$13.3M 0.39% 63
2020
Q1 		$70M Buy
330,104
+130,464
+65% +$26.9M 0.34% 68
2019
Q4 		$33.7M Buy
199,640
+87,546
+78% +$14.4M 0.13% 132
2019
Q3 		$14.1M Buy
112,094
+8,792
+9% +$1.15M 0.06% 182
2019
Q2 		$11.9M Buy
103,302
+7,987
+8% +$921K 0.05% 208
2019
Q1 		$10.3M Sell
95,315
-12,334
-11% -$1.21M 0.04% 203
2018
Q4 		$8.88M Buy
107,649
+59,882
+125% +$4.71M 0.04% 202
2018
Q3 		$4.45M Buy
+47,767
New +$4.12M 0.02% 256

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's RNG Position: Q2 2022 in Review

BAMCO Inc sold out of RingCentral (RNG) in Q2 2022, closing a stake of 21,825 shares — an estimated $2.56M sold.

BAMCO Inc first reported a position in RNG in Q3 2018 and held it in 15 quarters. The position peaked at $348M in Q2 2021. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

  • BAMCO Inc reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 21,825 RingCentral shares in Q2 2022, an estimated $2.56M.
  • BAMCO Inc first reported a position in RingCentral in Q3 2018 and held it in 15 quarters.
  • BAMCO Inc's RingCentral position peaked at $348M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.