Banco Santander’s RingCentral RNG Stock Holding History

Banco Santander’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 Q1	–	Sell	-7,601	Closed	-$258K	–	458
2023 Q4	$258K	Hold	7,601	–	–	﹤0.01%	389
2023 Q3	$225K	Hold	7,601	–	–	﹤0.01%	410
2023 Q2	$249K	Sell	7,601 -6,477	-46%	-$199K	﹤0.01%	393
2023 Q1	$432K	Sell	14,078 -3,816	-21%	-$136K	0.01%	304
2022 Q4	$633K	Sell	17,894 -15,096	-46%	-$540K	0.01%	271
2022 Q3	$1.32M	Buy	32,990 +17,076	+107%	+$819K	0.02%	221
2022 Q2	$832K	Buy	+15,914	New	+$1.21M	0.01%	292
2022 Q1	–	Sell	-46,209	Closed	-$8.66M	–	456
2021 Q4	$8.66M	Buy	+46,209	New	+$10.3M	0.05%	118
2021 Q2	–	Sell	-2,568	Closed	-$765K	–	430
2021 Q1	$765K	Buy	2,568 +1,022	+66%	+$376K	0.01%	288
2020 Q4	$586K	Hold	1,546	–	–	﹤0.01%	299
2020 Q3	$425K	Sell	1,546 -478	-24%	-$133K	0.01%	302
2020 Q2	$576K	Buy	2,024 +973	+93%	+$246K	0.01%	264
2020 Q1	$223K	Buy	+1,051	New	+$216K	﹤0.01%	361

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Banco Santander's RNG Position: Q1 2024 in Review

Banco Santander sold out of RingCentral (RNG) in Q1 2024, closing a stake of 7,601 shares — an estimated $258K sold.

Banco Santander first reported a position in RNG in Q1 2020 and held it in 13 quarters. The position peaked at $8.66M in Q4 2021. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

Banco Santander reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
Banco Santander sold 7,601 RingCentral shares in Q1 2024, an estimated $258K.
Banco Santander first reported a position in RingCentral in Q1 2020 and held it in 13 quarters.
Banco Santander's RingCentral position peaked at $8.66M in Q4 2021.
262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.