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CenterBook Partners’s RingCentral RNG Stock Holding History

CenterBook Partners’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
2023
Q1 		– Sell
-11,654
Closed -$413K – 450
2022
Q4 		$413K Sell
11,654
-45,335
-80% -$1.62M 0.07% 308
2022
Q3 		$2.28M Buy
+56,989
New +$2.73M 0.44% 63

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BlackRock
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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CenterBook Partners's RNG Position: Q1 2023 in Review

CenterBook Partners sold out of RingCentral (RNG) in Q1 2023, closing a stake of 11,654 shares — an estimated $413K sold.

CenterBook Partners first reported a position in RNG in Q3 2022 and held it in 2 quarters. The position peaked at $2.28M in Q3 2022. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • CenterBook Partners reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,654 RingCentral shares in Q1 2023, an estimated $413K.
  • CenterBook Partners first reported a position in RingCentral in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's RingCentral position peaked at $2.28M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.