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Cresset Asset Management’s RingCentral RNG Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-42,647
Closed -$1.35M – 2130
2024
Q3 		$1.35M Buy
42,647
+14,969
+54% +$473K 0.01% 1009
2024
Q2 		$781K Buy
27,678
+14,767
+114% +$475K ﹤0.01% 1206
2024
Q1 		$449K Buy
12,911
+1,513
+13% +$50.9K ﹤0.01% 1388
2023
Q4 		$387K Buy
11,398
+333
+3% +$9.95K ﹤0.01% 1363
2023
Q3 		$328K Sell
11,065
-1,752
-14% -$58.2K ﹤0.01% 1398
2023
Q2 		$420K Buy
+12,817
New +$394K ﹤0.01% 1367
2022
Q1 		– Sell
-2,161
Closed -$405K – 1118
2021
Q4 		$405K Sell
2,161
-350
-14% -$77.7K ﹤0.01% 764
2021
Q3 		$546K Sell
2,511
-1,247
-33% -$316K 0.01% 588
2021
Q2 		$1.09M Buy
3,758
+1,093
+41% +$312K 0.02% 331
2021
Q1 		$794K Buy
2,665
+223
+9% +$82K 0.01% 352
2020
Q4 		$925K Sell
2,442
-210
-8% -$65.3K 0.02% 258
2020
Q3 		$728K Buy
2,652
+43
+2% +$11.9K 0.01% 290
2020
Q2 		$744K Buy
2,609
+142
+6% +$35.9K 0.02% 258
2020
Q1 		$523K Buy
2,467
+2
+0.1% +$412 0.02% 277
2019
Q4 		$416K Buy
2,465
+789
+47% +$130K 0.01% 337
2019
Q3 		$211K Buy
+1,676
New +$220K 0.01% 493
2019
Q2 		– Sell
-1,363
Closed -$147K – 1426
2019
Q1 		$147K Buy
+1,363
New +$134K 0.01% 449

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cresset Asset Management's RNG Position: Q4 2024 in Review

Cresset Asset Management sold out of RingCentral (RNG) in Q4 2024, closing a stake of 42,647 shares — an estimated $1.35M sold.

Cresset Asset Management first reported a position in RNG in Q1 2019 and held it in 17 quarters. The position peaked at $1.35M in Q3 2024. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • Cresset Asset Management reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 42,647 RingCentral shares in Q4 2024, an estimated $1.35M.
  • Cresset Asset Management first reported a position in RingCentral in Q1 2019 and held it in 17 quarters.
  • Cresset Asset Management's RingCentral position peaked at $1.35M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.