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Boothbay Fund Management’s RingCentral RNG Stock Holding History

Boothbay Fund 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
2026
Q2 		$892K Sell
22,886
-19,072
-45% -$770K 0.01% 1166
2026
Q1 		$1.56M Buy
+41,958
New +$1.35M 0.02% 733
2025
Q2 		– Sell
-16,714
Closed -$414K – 1725
2025
Q1 		$414K Buy
16,714
+9,485
+131% +$296K 0.01% 931
2024
Q4 		$253K Buy
+7,229
New +$260K 0.01% 1130
2023
Q3 		– Sell
-14,834
Closed -$486K – 2021
2023
Q2 		$486K Buy
14,834
+858
+6% +$26.4K 0.01% 1114
2023
Q1 		$429K Buy
13,976
+3,335
+31% +$119K 0.01% 1316
2022
Q4 		$377K Sell
10,641
-12,078
-53% -$432K 0.01% 1288
2022
Q3 		$908K Buy
22,719
+9,137
+67% +$438K 0.02% 926
2022
Q2 		$710K Buy
+13,582
New +$1.03M 0.02% 985
2022
Q1 		– Sell
-2,772
Closed -$519K – 2484
2021
Q4 		$519K Sell
2,772
-2,298
-45% -$510K 0.01% 997
2021
Q3 		$1.1M Sell
5,070
-7,398
-59% -$1.88M 0.03% 719
2021
Q2 		$3.62M Buy
12,468
+4,031
+48% +$1.15M 0.12% 200
2021
Q1 		$2.51M Sell
8,437
-6,293
-43% -$2.31M 0.09% 251
2020
Q4 		$5.58M Buy
14,730
+652
+5% +$203K 0.21% 84
2020
Q3 		$3.87M Sell
14,078
-1,400
-9% -$389K 0.23% 97
2020
Q2 		$4.41M Sell
15,478
-2,061
-12% -$521K 0.3% 69
2020
Q1 		$3.72M Buy
17,539
+3,773
+27% +$777K 0.31% 71
2019
Q4 		$2.32M Buy
13,766
+10,054
+271% +$1.66M 0.2% 126
2019
Q3 		$466K Buy
+3,712
New +$487K 0.04% 477
2018
Q4 		– Sell
-3,227
Closed -$300K – 852
2018
Q3 		$300K Buy
3,227
+307
+11% +$26.5K 0.03% 509
2018
Q2 		$205K Sell
2,920
-8,413
-74% -$602K 0.02% 624
2018
Q1 		$720K Buy
+11,333
New +$664K 0.09% 240

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Boothbay Fund Management's RNG Position: Q2 2026 in Review

Boothbay Fund Management reduced its RingCentral (RNG) stake by 45% in Q2 2026, selling an estimated $770K and leaving 22,886 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #1166.

Boothbay Fund Management first reported a position in RNG in Q1 2018 and has held it in 22 quarters since. The position peaked at $5.58M in Q4 2020. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Boothbay Fund Management held 22,886 shares of RingCentral worth $892K as of Q2 2026.
  • Boothbay Fund Management sold 19,072 RingCentral shares in Q2 2026, an estimated $770K.
  • RingCentral made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1166 holding.
  • Boothbay Fund Management first reported a position in RingCentral in Q1 2018 and has held it in 22 quarters since.
  • Boothbay Fund Management's RingCentral position peaked at $5.58M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.