Centiva Capital’s RingCentral RNG Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-35,475	Closed	-$878K	–	2014
2025 Q1	$878K	Buy	35,475 +19,846	+127%	+$619K	0.05%	559
2024 Q4	$547K	Buy	15,629 +2,858	+22%	+$103K	0.02%	766
2024 Q3	$404K	Sell	12,771 -44,661	-78%	-$1.41M	0.02%	1399
2024 Q2	$1.62M	Buy	57,432 +50,780	+763%	+$1.63M	0.08%	530
2024 Q1	$231K	Sell	6,652 -20,714	-76%	-$697K	0.01%	1397
2023 Q4	$929K	Buy	27,366 +18,878	+222%	+$564K	0.06%	649
2023 Q3	$251K	Buy	8,488 +1,813	+27%	+$60.2K	0.01%	1278
2023 Q2	$218K	Buy	+6,675	New	+$205K	0.01%	1293
2022 Q2	–	Sell	-4,449	Closed	-$521K	–	1980
2022 Q1	$521K	Buy	+4,449	New	+$655K	0.03%	958
2021 Q4	–	Sell	-3,586	Closed	-$780K	–	1535
2021 Q3	$780K	Sell	3,586 -3,956	-52%	-$1M	0.06%	422
2021 Q2	$2.19M	Buy	+7,542	New	+$2.15M	0.17%	301

Other funds holding RNG

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return