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Banque Cantonale Vaudoise’s RingCentral RNG Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q3 		– Sell
-1,220
Closed -$41K – 1207
2023
Q2 		$41K Hold
1,220
– – ﹤0.01% 989
2023
Q1 		$37K Sell
1,220
-113
-8% -$4.04K ﹤0.01% 1001
2022
Q4 		$48K Sell
1,333
-600
-31% -$21.5K ﹤0.01% 966
2022
Q3 		$77K Buy
1,933
+400
+26% +$19.2K ﹤0.01% 920
2022
Q2 		$80K Sell
1,533
-46
-3% -$3.49K ﹤0.01% 922
2022
Q1 		$185K Hold
1,579
– – 0.01% 809
2021
Q4 		$295K Sell
1,579
-40
-2% -$8.88K 0.01% 738
2021
Q3 		$352K Buy
1,619
+6
+0.4% +$1.52K 0.02% 663
2021
Q2 		$469K Sell
1,613
-23
-1% -$6.56K 0.02% 614
2021
Q1 		$487K Buy
1,636
+13
+0.8% +$4.78K 0.02% 547
2020
Q4 		$616K Sell
1,623
-1,331
-45% -$414K 0.03% 444
2020
Q3 		$811K Sell
2,954
-4,585
-61% -$1.27M 0.05% 313
2020
Q2 		$2.15M Buy
7,539
+6,839
+977% +$1.73M 0.16% 130
2020
Q1 		$148K Buy
700
+332
+90% +$68.4K 0.01% 687
2019
Q4 		$62K Buy
+368
New +$60.7K ﹤0.01% 840

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's RNG Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of RingCentral (RNG) in Q3 2023, closing a stake of 1,220 shares — an estimated $41K sold.

Banque Cantonale Vaudoise first reported a position in RNG in Q4 2019 and held it in 15 quarters. The position peaked at $2.15M in Q2 2020. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,220 RingCentral shares in Q3 2023, an estimated $41K.
  • Banque Cantonale Vaudoise first reported a position in RingCentral in Q4 2019 and held it in 15 quarters.
  • Banque Cantonale Vaudoise's RingCentral position peaked at $2.15M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.