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Chartwell Investment Partners’s RingCentral RNG Stock Holding History

Chartwell Investment 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
2022
Q4 		– Sell
-12,148
Closed -$486K – 426
2022
Q3 		$486K Buy
+12,148
New +$583K 0.02% 388
2022
Q1 		– Sell
-4,103
Closed -$768K – 441
2021
Q4 		$768K Hold
4,103
– – 0.02% 396
2021
Q3 		$893K Hold
4,103
– – 0.03% 386
2021
Q2 		$1.19M Sell
4,103
-6,172
-60% -$1.76M 0.04% 358
2021
Q1 		$3.06M Sell
10,275
-695
-6% -$256K 0.09% 243
2020
Q4 		$4.16M Hold
10,970
– – 0.13% 210
2020
Q3 		$3.01M Buy
10,970
+5,859
+115% +$1.63M 0.11% 225
2020
Q2 		$1.46M Buy
5,111
+1,702
+50% +$431K 0.06% 290
2020
Q1 		$722K Sell
3,409
-2,815
-45% -$580K 0.03% 342
2019
Q4 		$1.05M Sell
6,224
-875
-12% -$144K 0.03% 354
2019
Q3 		$892K Sell
7,099
-4,100
-37% -$538K 0.03% 373
2019
Q2 		$1.29M Sell
11,199
-57,044
-84% -$6.58M 0.04% 365
2019
Q1 		$7.36M Buy
68,243
+768
+1% +$75.5K 0.24% 158
2018
Q4 		$5.56M Sell
67,475
-19,430
-22% -$1.53M 0.2% 166
2018
Q3 		$8.09M Buy
86,905
+106
+0.1% +$9.15K 0.24% 153
2018
Q2 		$6.11M Sell
86,799
-2,879
-3% -$206K 0.18% 178
2018
Q1 		$5.7M Sell
89,678
-1,408
-2% -$82.5K 0.19% 171
2017
Q4 		$4.41M Sell
91,086
-5,821
-6% -$265K 0.15% 217
2017
Q3 		$4.04M Buy
96,907
+4,179
+5% +$160K 0.14% 218
2017
Q2 		$3.39M Buy
92,728
+33
+0% +$1.09K 0.13% 222
2017
Q1 		$2.62M Buy
+92,695
New +$2.29M 0.1% 253

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chartwell Investment Partners's RNG Position: Q4 2022 in Review

Chartwell Investment Partners sold out of RingCentral (RNG) in Q4 2022, closing a stake of 12,148 shares — an estimated $486K sold.

Chartwell Investment Partners first reported a position in RNG in Q1 2017 and held it in 21 quarters. The position peaked at $8.09M in Q3 2018. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Chartwell Investment Partners reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,148 RingCentral shares in Q4 2022, an estimated $486K.
  • Chartwell Investment Partners first reported a position in RingCentral in Q1 2017 and held it in 21 quarters.
  • Chartwell Investment Partners's RingCentral position peaked at $8.09M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.