Cerity Partners

Cerity Partners’s RingCentral RNG Stock Holding History

Cerity 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
2026 Q1	$1.24M	Sell	33,222 -11,747	-26%	-$378K	﹤0.01%	1745
2025 Q4	$1.3M	Buy	44,969 +30,219	+205%	+$860K	﹤0.01%	1575
2025 Q3	$418K	Buy	14,750 +1,762	+14%	+$51.3K	﹤0.01%	2089
2025 Q2	$368K	Buy	+12,988	New	+$335K	﹤0.01%	2037
2025 Q1	–	Sell	-18,303	Closed	-$639K	–	2605
2024 Q4	$639K	Buy	18,303 +8,321	+83%	+$299K	﹤0.01%	1629
2024 Q3	$316K	Buy	+9,982	New	+$316K	﹤0.01%	2016
2024 Q2	–	Sell	-8,631	Closed	-$300K	–	2379
2024 Q1	$300K	Sell	8,631 -4,091	-32%	-$138K	﹤0.01%	1867
2023 Q4	$432K	Sell	12,722 -860	-6%	-$25.7K	﹤0.01%	1334
2023 Q3	$402K	Buy	13,582 +6,746	+99%	+$224K	﹤0.01%	1045
2023 Q2	$224K	Buy	6,836 +47	+0.7%	+$1.44K	﹤0.01%	1474
2023 Q1	$208K	Sell	6,789 -826	-11%	-$29.5K	﹤0.01%	1700
2022 Q4	$270K	Buy	+7,615	New	+$272K	﹤0.01%	1191
2021 Q1	–	Sell	-3,094	Closed	-$1.17M	–	736
2020 Q4	$1.17M	Buy	+3,094	New	+$962K	0.04%	285

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