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Coldstream Capital Management’s RingCentral RNG Stock Holding History

Coldstream Capital Management’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
-146
Closed -$3.62K – 2865
2025
Q1 		$3.62K Buy
+146
New +$4.55K ﹤0.01% 2828

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 $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coldstream Capital Management's RNG Position: Q2 2025 in Review

Coldstream Capital Management sold out of RingCentral (RNG) in Q2 2025, closing a stake of 146 shares — an estimated $3.62K sold.

Coldstream Capital Management first reported a position in RNG in Q1 2025 and held it in 1 quarter. The position peaked at $3.62K in Q1 2025. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

  • Coldstream Capital Management reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 146 RingCentral shares in Q2 2025, an estimated $3.62K.
  • Coldstream Capital Management first reported a position in RingCentral in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's RingCentral position peaked at $3.62K in Q1 2025.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.