CAPTRUST Financial Advisors’s Ribbon Communications RBBN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,618	Closed	-$8K	–	3588
2022 Q2	$8K	Sell	2,618 -414	-14%	-$1.25K	﹤0.01%	3879
2022 Q1	$9K	Buy	3,032 +1,849	+156%	+$7.58K	﹤0.01%	3862
2021 Q4	$7K	Hold	1,183	–	–	﹤0.01%	3920
2021 Q3	$7K	Hold	1,183	–	–	﹤0.01%	3817
2021 Q2	$9K	Sell	1,183 -136	-10%	-$1.04K	﹤0.01%	3609
2021 Q1	$11K	Buy	1,319 +494	+60%	+$4.09K	﹤0.01%	3391
2020 Q4	$5K	Buy	+825	New	+$4.36K	﹤0.01%	2862
2019 Q4	–	Sell	-100	Closed	-$1K	–	1614
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1874
2019 Q2	$0	Buy	+100	New	+$488	﹤0.01%	1989

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CAPTRUST Financial Advisors's RBBN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ribbon Communications (RBBN) in Q3 2022, closing a stake of 2,618 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in RBBN in Q2 2019 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 129 funds tracked by Wall St. Rank hold RBBN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Ribbon Communications position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,618 Ribbon Communications shares in Q3 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Ribbon Communications in Q2 2019 and held it in 9 quarters.
CAPTRUST Financial Advisors's Ribbon Communications position peaked at $11K in Q1 2021.
129 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.