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Counterpoint Mutual Funds’s RingCentral RNG Stock Holding History

Counterpoint Mutual Funds’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
-11,836
Closed -$402K – 210
2023
Q4 		$402K Buy
11,836
+2,924
+33% +$87.3K 0.15% 10
2023
Q3 		$264K Buy
8,912
+1,846
+26% +$61.3K 0.22% 7
2023
Q2 		$231K Buy
7,066
+4,263
+152% +$131K 0.21% 30
2023
Q1 		$86K Buy
+2,803
New +$100K 0.08% 318

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

Counterpoint Mutual Funds's RNG Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of RingCentral (RNG) in Q1 2024, closing a stake of 11,836 shares — an estimated $402K sold.

Counterpoint Mutual Funds first reported a position in RNG in Q1 2023 and held it in 4 quarters. The position peaked at $402K in Q4 2023. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,836 RingCentral shares in Q1 2024, an estimated $402K.
  • Counterpoint Mutual Funds first reported a position in RingCentral in Q1 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's RingCentral position peaked at $402K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.