Cape Investment Advisory’s RingCentral RNG Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-94	Closed	-$2.71K	–	973
2025 Q4	$2.71K	Buy	+94	New	+$2.68K	﹤0.01%	1045
2025 Q3	–	Sell	-94	Closed	-$2.67K	–	1120
2025 Q2	$2.67K	Hold	94	–	–	﹤0.01%	894
2025 Q1	$2.33K	Hold	94	–	–	﹤0.01%	872
2024 Q4	$3.29K	Hold	94	–	–	﹤0.01%	819
2024 Q3	$2.97K	Hold	94	–	–	﹤0.01%	783
2024 Q2	$2.65K	Hold	94	–	–	﹤0.01%	764
2024 Q1	$3.27K	Sell	94 -526	-85%	-$17.7K	﹤0.01%	715
2023 Q4	$21K	Buy	620 +526	+560%	+$15.7K	0.01%	523
2023 Q3	$2.79K	Hold	94	–	–	﹤0.01%	762
2023 Q2	$3.08K	Hold	94	–	–	﹤0.01%	730
2023 Q1	$2.88K	Buy	+94	New	+$3.36K	﹤0.01%	772

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

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