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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 – 1971
2025
Q1 		$878K Buy
35,475
+19,846
+127% +$619K 0.03% 559
2024
Q4 		$547K Buy
15,629
+2,858
+22% +$103K 0.01% 766
2024
Q3 		$404K Sell
12,771
-44,661
-78% -$1.41M 0.01% 1399
2024
Q2 		$1.62M Buy
57,432
+50,780
+763% +$1.63M 0.03% 530
2024
Q1 		$231K Sell
6,652
-20,714
-76% -$697K 0.01% 1397
2023
Q4 		$929K Buy
27,366
+18,878
+222% +$564K 0.02% 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 – 1943
2022
Q1 		$521K Buy
+4,449
New +$655K 0.01% 958
2021
Q4 		– Sell
-3,586
Closed -$780K – 1494
2021
Q3 		$780K Sell
3,586
-3,956
-52% -$1M 0.05% 422
2021
Q2 		$2.19M Buy
+7,542
New +$2.15M 0.05% 301

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's RNG Position: Q2 2025 in Review

Centiva Capital sold out of RingCentral (RNG) in Q2 2025, closing a stake of 35,475 shares — an estimated $878K sold.

Centiva Capital first reported a position in RNG in Q2 2021 and held it in 11 quarters. The position peaked at $2.19M in Q2 2021. 288 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

  • Centiva Capital reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 35,475 RingCentral shares in Q2 2025, an estimated $878K.
  • Centiva Capital first reported a position in RingCentral in Q2 2021 and held it in 11 quarters.
  • Centiva Capital's RingCentral position peaked at $2.19M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.