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Capula Management’s RingCentral RNG Stock Holding History

Capula 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
Q1 		– Sell
-12,172
Closed -$413K – 583
2023
Q4 		$413K Buy
+12,172
New +$364K 0.02% 213
2021
Q3 		– Sell
-701
Closed -$204K – 1025
2021
Q2 		$204K Buy
+701
New +$200K ﹤0.01% 693

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's RNG Position: Q1 2024 in Review

Capula Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 12,172 shares — an estimated $413K sold.

Capula Management first reported a position in RNG in Q2 2021 and held it in 2 quarters. The position peaked at $413K in Q4 2023. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Capula Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 12,172 RingCentral shares in Q1 2024, an estimated $413K.
  • Capula Management first reported a position in RingCentral in Q2 2021 and held it in 2 quarters.
  • Capula Management's RingCentral position peaked at $413K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.