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CAAS Capital Management’s RingCentral RNG Stock Holding History

CAAS Capital 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
2022
Q4 		– Sell
-18,287
Closed -$654K – 940
2022
Q3 		$731K Hold
18,287
– – 0.04% 426
2022
Q2 		$956K Hold
18,287
– – 0.05% 391
2022
Q1 		$2.14M Buy
18,287
+4,589
+34% +$675K 0.09% 213
2021
Q4 		$2.57M Buy
13,698
+3,498
+34% +$777K 0.06% 283
2021
Q3 		$2.22M Buy
10,200
+3,000
+42% +$761K 0.04% 338
2021
Q2 		$2.09M Buy
+7,200
New +$2.05M 0.04% 389

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAAS Capital Management's RNG Position: Q4 2022 in Review

CAAS Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 18,287 shares — an estimated $654K sold.

CAAS Capital Management first reported a position in RNG in Q2 2021 and held it in 6 quarters. The position peaked at $2.57M in Q4 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • CAAS Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 18,287 RingCentral shares in Q4 2022, an estimated $654K.
  • CAAS Capital Management first reported a position in RingCentral in Q2 2021 and held it in 6 quarters.
  • CAAS Capital Management's RingCentral position peaked at $2.57M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.