Caxton Associates (New York)’s RingCentral RNG Stock Holding History

Caxton Associates (New York)’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	$2.66M	Buy	+76,075	New	+$2.73M	0.08%	71
2020 Q2	–	Sell	-2,885	Closed	-$611K	–	595
2020 Q1	$611K	Buy	+2,885	New	+$594K	0.11%	120
2019 Q2	–	Sell	-2,694	Closed	-$290K	–	508
2019 Q1	$290K	Buy	+2,694	New	+$265K	0.04%	260
2018 Q4	–	Sell	-4,267	Closed	-$397K	–	441
2018 Q3	$397K	Buy	+4,267	New	+$368K	0.03%	266
2018 Q2	–	Sell	-7,578	Closed	-$481K	–	465
2018 Q1	$481K	Buy	+7,578	New	+$444K	0.02%	263
2015 Q2	–	Sell	-60,000	Closed	-$920K	–	191
2015 Q1	$920K	Buy	+60,000	New	+$904K	0.04%	142

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s RNG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in RingCentral (RNG) in Q4 2024: 76,075 shares worth $2.66M. The stake represents 0.08% of the portfolio and ranks #71 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in RNG as recently as Q1 2020.

Caxton Associates (New York) first reported a position in RNG in Q1 2015 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

Caxton Associates (New York) held 76,075 shares of RingCentral worth $2.66M as of Q4 2024.
RingCentral was a new Caxton Associates (New York) position in Q4 2024.
RingCentral made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #71 holding.
Caxton Associates (New York) first reported a position in RingCentral in Q1 2015 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.