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Boothe Investment Group’s RingCentral RNG Stock Holding History

Boothe Investment Group’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
Q2 		– Sell
-95,929
Closed -$3.33M – 44
2024
Q1 		$3.33M Sell
95,929
-7,835
-8% -$264K 1.68% 20
2023
Q4 		$3.52M Sell
103,764
-1,967
-2% -$58.8K 1.59% 22
2023
Q3 		$3.13M Buy
105,731
+14,254
+16% +$474K 1.58% 22
2023
Q2 		$2.99M Buy
91,477
+1,630
+2% +$50.1K 1.59% 21
2023
Q1 		$2.76M Buy
89,847
+6,674
+8% +$239K 1.47% 21
2022
Q4 		$2.94M Sell
83,173
-2,242
-3% -$80.2K 2.85% 16
2022
Q3 		$3.41M Buy
+85,415
New +$4.1M 2.21% 23

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boothe Investment Group's RNG Position: Q2 2024 in Review

Boothe Investment Group sold out of RingCentral (RNG) in Q2 2024, closing a stake of 95,929 shares — an estimated $3.33M sold.

Boothe Investment Group first reported a position in RNG in Q3 2022 and held it in 7 quarters. The position peaked at $3.52M in Q4 2023. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

  • Boothe Investment Group reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
  • Boothe Investment Group sold 95,929 RingCentral shares in Q2 2024, an estimated $3.33M.
  • Boothe Investment Group first reported a position in RingCentral in Q3 2022 and held it in 7 quarters.
  • Boothe Investment Group's RingCentral position peaked at $3.52M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Boothe Investment Group's 13F filing for Q2 2024, filed 23 Jul 2024.