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Cipher Capital’s RingCentral RNG Stock Holding History

Cipher 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
2024
Q1 		– Sell
-12,180
Closed -$414K – 590
2023
Q4 		$414K Buy
12,180
+3,048
+33% +$91.1K 0.13% 250
2023
Q3 		$271K Buy
9,132
+13
+0.1% +$432 0.19% 190
2023
Q2 		$298K Buy
9,119
+1,588
+21% +$48.8K 0.05% 406
2023
Q1 		$231K Buy
7,531
+1,033
+16% +$36.9K 0.04% 438
2022
Q4 		$230K Sell
6,498
-11,664
-64% -$417K 0.04% 421
2022
Q3 		$726K Buy
18,162
+1,806
+11% +$86.6K 0.12% 231
2022
Q2 		$855K Buy
+16,356
New +$1.24M 0.19% 171
2021
Q2 		$539K Buy
1,856
+1,122
+153% +$320K 0.3% 121
2021
Q1 		$219K Sell
734
-1,734
-70% -$638K 0.03% 471
2020
Q4 		$935K Buy
+2,468
New +$768K 0.11% 243
2020
Q2 		– Sell
-1,986
Closed -$421K – 585
2020
Q1 		$421K Buy
+1,986
New +$409K 0.15% 207
2019
Q4 		– Sell
-12,765
Closed -$1.6M – 622
2019
Q3 		$1.6M Buy
+12,765
New +$1.67M 0.13% 229
2019
Q2 		– Sell
-2,125
Closed -$229K – 636
2019
Q1 		$229K Buy
+2,125
New +$209K 0.02% 474
2016
Q4 		– Sell
-20,378
Closed -$482K – 695
2016
Q3 		$482K Sell
20,378
-26,453
-56% -$598K 0.03% 548
2016
Q2 		$923K Sell
46,831
-19,915
-30% -$377K 0.06% 443
2016
Q1 		$1.05M Buy
66,746
+40,740
+157% +$762K 0.1% 359
2015
Q4 		$613K Buy
26,006
+11,280
+77% +$243K 0.09% 326
2015
Q3 		$267K Buy
+14,726
New +$268K 0.04% 458

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cipher Capital's RNG Position: Q1 2024 in Review

Cipher Capital sold out of RingCentral (RNG) in Q1 2024, closing a stake of 12,180 shares — an estimated $414K sold.

Cipher Capital first reported a position in RNG in Q3 2015 and held it in 18 quarters. The position peaked at $1.6M in Q3 2019. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Cipher Capital reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 12,180 RingCentral shares in Q1 2024, an estimated $414K.
  • Cipher Capital first reported a position in RingCentral in Q3 2015 and held it in 18 quarters.
  • Cipher Capital's RingCentral position peaked at $1.6M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.