Capstone Investment Advisors
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Capstone Investment Advisors’s RingCentral RNG Stock Holding History

Capstone Investment 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
Q2 		– Sell
-15,594
Closed -$542K – 2405
2024
Q1 		$542K Buy
+15,594
New +$525K ﹤0.01% 1512
2022
Q3 		– Sell
-5,759
Closed -$301K – 1749
2022
Q2 		$301K Buy
5,759
+553
+11% +$42K ﹤0.01% 1344
2022
Q1 		$610K Buy
5,206
+2,727
+110% +$401K ﹤0.01% 1445
2021
Q4 		$464K Buy
+2,479
New +$550K ﹤0.01% 1478

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

Capstone Investment Advisors's RNG Position: Q2 2024 in Review

Capstone Investment Advisors sold out of RingCentral (RNG) in Q2 2024, closing a stake of 15,594 shares — an estimated $542K sold.

Capstone Investment Advisors first reported a position in RNG in Q4 2021 and held it in 4 quarters. The position peaked at $610K in Q1 2022. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

  • Capstone Investment Advisors reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,594 RingCentral shares in Q2 2024, an estimated $542K.
  • Capstone Investment Advisors first reported a position in RingCentral in Q4 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's RingCentral position peaked at $610K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.