Charter Oak Capital Management’s Ribbon Communications RBBN Stock Holding History

Charter Oak Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$2K	–	699
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	845
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	892
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	752
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	731
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	692
2021 Q1	$4K	Buy	+500	New	+$4.14K	﹤0.01%	656

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Charter Oak Capital Management's RBBN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ribbon Communications (RBBN) in Q3 2022, closing a stake of 500 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in RBBN in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 129 funds tracked by Wall St. Rank hold RBBN as of Q3 2022.

Charter Oak Capital Management reported no remaining Ribbon Communications position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 500 Ribbon Communications shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Ribbon Communications in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Ribbon Communications position peaked at $4K in Q2 2021.
129 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.