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Caption Management’s RingCentral RNG Stock Holding History

Caption 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
2024
Q3 		– Sell
-18,100
Closed -$510K – 1551
2024
Q2 		$510K Buy
+18,100
New +$582K 0.01% 804
2023
Q1 		– Sell
-1,500
Closed -$53.1K – 1481
2022
Q4 		$53.1K Sell
1,500
-110,300
-99% -$3.95M ﹤0.01% 1173
2022
Q3 		$4.47M Buy
111,800
+85,800
+330% +$4.11M 0.06% 381
2022
Q2 		$1.36M Buy
+26,000
New +$1.97M 0.02% 774
2020
Q3 		– Sell
-22,500
Closed -$6.41M – 1222
2020
Q2 		$6.41M Buy
+22,500
New +$5.69M 0.21% 128
2019
Q4 		– Sell
-50,000
Closed -$6.28M – 985
2019
Q3 		$6.28M Buy
+50,000
New +$6.56M 0.33% 84

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Caption Management's RNG Position: Q1 2024 in Review

Caption Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 12,000 shares — an estimated $407K sold.

Caption Management first reported a position in RNG in Q1 2022 and held it in 6 quarters. The position peaked at $2.05M in Q3 2022. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Caption Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 12,000 RingCentral shares in Q1 2024, an estimated $407K.
  • Caption Management first reported a position in RingCentral in Q1 2022 and held it in 6 quarters.
  • Caption Management's RingCentral position peaked at $2.05M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.