CB
RNG icon

Commerce Bank’s RingCentral RNG Stock Holding History

Commerce Bank’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
2023
Q2 		– Sell
-11,606
Closed -$356K – 1196
2023
Q1 		$356K Buy
11,606
+347
+3% +$12.4K ﹤0.01% 923
2022
Q4 		$399K Buy
11,259
+1,196
+12% +$42.8K ﹤0.01% 875
2022
Q3 		$402K Buy
10,063
+4,872
+94% +$234K ﹤0.01% 851
2022
Q2 		$271K Buy
+5,191
New +$394K ﹤0.01% 987
2022
Q1 		– Sell
-2,083
Closed -$390K – 1215
2021
Q4 		$390K Sell
2,083
-225
-10% -$50K ﹤0.01% 930
2021
Q3 		$502K Sell
2,308
-326
-12% -$82.6K ﹤0.01% 834
2021
Q2 		$765K Buy
2,634
+38
+1% +$10.8K 0.01% 696
2021
Q1 		$773K Sell
2,596
-172
-6% -$63.2K 0.01% 673
2020
Q4 		$1.05M Sell
2,768
-41
-1% -$12.8K 0.01% 540
2020
Q3 		$771K Buy
2,809
+16
+0.6% +$4.45K 0.01% 567
2020
Q2 		$796K Buy
2,793
+57
+2% +$14.4K 0.01% 543
2020
Q1 		$580K Buy
2,736
+243
+10% +$50K 0.01% 539
2019
Q4 		$420K Buy
+2,493
New +$411K ﹤0.01% 702

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commerce Bank's RNG Position: Q2 2023 in Review

Commerce Bank sold out of RingCentral (RNG) in Q2 2023, closing a stake of 11,606 shares — an estimated $356K sold.

Commerce Bank first reported a position in RNG in Q4 2019 and held it in 13 quarters. The position peaked at $1.05M in Q4 2020. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Commerce Bank reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 11,606 RingCentral shares in Q2 2023, an estimated $356K.
  • Commerce Bank first reported a position in RingCentral in Q4 2019 and held it in 13 quarters.
  • Commerce Bank's RingCentral position peaked at $1.05M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.