Blueshift Asset Management’s RingCentral RNG Stock Holding History

Blueshift Asset Management’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
2025 Q3	–	Sell	-7,312	Closed	-$207K	–	592
2025 Q2	$207K	Buy	+7,312	New	+$189K	0.06%	391
2023 Q2	–	Sell	-27,571	Closed	-$846K	–	455
2023 Q1	$846K	Buy	27,571 +2,271	+9%	+$81.2K	0.35%	77
2022 Q4	$896K	Sell	25,300 -30,110	-54%	-$1.08M	0.42%	67
2022 Q3	$2.21M	Buy	55,410 +43,985	+385%	+$2.11M	0.47%	44
2022 Q2	$597K	Buy	11,425 +1,609	+16%	+$122K	0.1%	295
2022 Q1	$1.15M	Buy	9,816 +4,108	+72%	+$604K	0.1%	253
2021 Q4	$1.07M	Sell	5,708 -24,696	-81%	-$5.48M	0.09%	288
2021 Q3	$6.61M	Buy	30,404 +10,505	+53%	+$2.66M	0.37%	54
2021 Q2	$5.78M	Buy	19,899 +16,551	+494%	+$4.72M	0.32%	87
2021 Q1	$997K	Sell	3,348 -1,405	-30%	-$517K	0.1%	277
2020 Q4	$1.8M	Sell	4,753 -12,961	-73%	-$4.03M	0.21%	141
2020 Q3	$4.86M	Buy	17,714 +14,525	+455%	+$4.03M	0.66%	28
2020 Q2	$909K	Buy	+3,189	New	+$807K	0.15%	200
2020 Q1	–	Sell	-1,357	Closed	-$229K	–	590
2019 Q4	$229K	Sell	1,357 -1,738	-56%	-$286K	0.03%	687
2019 Q3	$389K	Buy	+3,095	New	+$406K	0.06%	447
2019 Q2	–	Sell	-54,720	Closed	-$5.9M	–	933
2019 Q1	$5.9M	Buy	+54,720	New	+$5.38M	0.83%	6

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's RNG Position: Q3 2025 in Review

Blueshift Asset Management sold out of RingCentral (RNG) in Q3 2025, closing a stake of 7,312 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in RNG in Q1 2019 and held it in 16 quarters. The position peaked at $6.61M in Q3 2021. 317 funds tracked by Wall St. Rank hold RNG as of Q3 2025.

Blueshift Asset Management reported no remaining RingCentral position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 7,312 RingCentral shares in Q3 2025, an estimated $207K.
Blueshift Asset Management first reported a position in RingCentral in Q1 2019 and held it in 16 quarters.
Blueshift Asset Management's RingCentral position peaked at $6.61M in Q3 2021.
317 funds tracked by Wall St. Rank held RingCentral as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.