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Cambridge Trust’s RingCentral RNG Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-76
Closed -$2.33K – 752
2023
Q1 		$2.33K Sell
76
-35
-32% -$1.25K ﹤0.01% 717
2022
Q4 		$4K Hold
111
– – ﹤0.01% 729
2022
Q3 		$4K Sell
111
-105
-49% -$5.04K ﹤0.01% 732
2022
Q2 		$11K Sell
216
-60
-22% -$4.55K ﹤0.01% 679
2022
Q1 		$32K Sell
276
-2,027
-88% -$298K ﹤0.01% 604
2021
Q4 		$431K Sell
2,303
-189
-8% -$42K 0.01% 243
2021
Q3 		$542K Sell
2,492
-110
-4% -$27.9K 0.02% 175
2021
Q2 		$756K Sell
2,602
-530
-17% -$151K 0.03% 156
2021
Q1 		$933K Sell
3,132
-476
-13% -$175K 0.04% 144
2020
Q4 		$1.37M Sell
3,608
-1,044
-22% -$325K 0.06% 104
2020
Q3 		$1.28M Sell
4,652
-2,426
-34% -$674K 0.07% 106
2020
Q2 		$2.09M Sell
7,078
-240
-3% -$60.7K 0.11% 93
2020
Q1 		$1.55M Sell
7,318
-409
-5% -$84.2K 0.11% 94
2019
Q4 		$1.3M Sell
7,727
-430
-5% -$70.9K 0.07% 122
2019
Q3 		$1.02M Buy
8,157
+271
+3% +$35.5K 0.06% 132
2019
Q2 		$906K Buy
7,886
+68
+0.9% +$7.84K 0.05% 137
2019
Q1 		$843K Sell
7,818
-110
-1% -$10.8K 0.05% 139
2018
Q4 		$654K Buy
7,928
+48
+0.6% +$3.78K 0.05% 150
2018
Q3 		$733K Sell
7,880
-282
-3% -$24.3K 0.04% 151
2018
Q2 		$574K Buy
8,162
+195
+2% +$13.9K 0.04% 164
2018
Q1 		$506K Buy
+7,967
New +$467K 0.03% 176

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cambridge Trust's RNG Position: Q2 2023 in Review

Cambridge Trust sold out of RingCentral (RNG) in Q2 2023, closing a stake of 76 shares — an estimated $2.33K sold.

Cambridge Trust first reported a position in RNG in Q1 2018 and held it in 21 quarters. The position peaked at $2.09M in Q2 2020. 286 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Cambridge Trust reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 76 RingCentral shares in Q2 2023, an estimated $2.33K.
  • Cambridge Trust first reported a position in RingCentral in Q1 2018 and held it in 21 quarters.
  • Cambridge Trust's RingCentral position peaked at $2.09M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.