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Capital Performance Advisors’s RingCentral RNG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-274
Closed -$8.67K – 2142
2024
Q3 		$8.67K Buy
+274
New +$8.66K ﹤0.01% 890

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Capital Performance Advisors's RNG Position: Q4 2024 in Review

Capital Performance Advisors sold out of RingCentral (RNG) in Q4 2024, closing a stake of 274 shares — an estimated $8.67K sold.

Capital Performance Advisors first reported a position in RNG in Q3 2024 and held it in 1 quarter. The position peaked at $8.67K in Q3 2024. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • Capital Performance Advisors reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 274 RingCentral shares in Q4 2024, an estimated $8.67K.
  • Capital Performance Advisors first reported a position in RingCentral in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's RingCentral position peaked at $8.67K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.