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Cutler Group’s RingCentral RNG Stock Holding History

Cutler Group’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 		$6K Sell
1,100
-4,300
-80% -$145K ﹤0.01% 1516
2023
Q4 		$9K Sell
5,400
-11,100
-67% -$332K ﹤0.01% 2476
2023
Q3 		$40K Buy
16,500
+7,300
+79% +$243K ﹤0.01% 1628
2023
Q2 		$9K Sell
9,200
-8,500
-48% -$261K ﹤0.01% 2320
2023
Q1 		$33K Buy
17,700
+6,400
+57% +$229K ﹤0.01% 1615
2022
Q4 		$451K Sell
11,300
-30,600
-73% -$1.09M 0.04% 480
2022
Q3 		$565K Buy
41,900
+36,200
+635% +$1.74M 0.04% 479
2022
Q2 		$146K Sell
5,700
-2,400
-30% -$182K 0.01% 1193
2022
Q1 		$685K Sell
8,100
-2,400
-23% -$353K 0.04% 543
2021
Q4 		$460K Buy
10,500
+7,200
+218% +$1.6M 0.02% 794
2021
Q3 		$73K Buy
3,300
+100
+3% +$25.4K ﹤0.01% 2182
2021
Q2 		$51K Sell
3,200
-12,000
-79% -$3.42M ﹤0.01% 2466
2021
Q1 		$402K Buy
15,200
+300
+2% +$110K 0.02% 851
2020
Q4 		$28K Sell
14,900
-4,000
-21% -$1.24M ﹤0.01% 2424
2020
Q3 		$99K Sell
18,900
-2,300
-11% -$639K 0.01% 1333
2020
Q2 		$190K Buy
21,200
+6,900
+48% +$1.75M 0.01% 899
2020
Q1 		$176K Buy
14,300
+9,100
+175% +$1.87M 0.01% 1023
2019
Q4 		$6K Buy
5,200
+2,100
+68% +$346K ﹤0.01% 2961
2019
Q3 		$13K Sell
3,100
-800
-21% -$105K ﹤0.01% 2465
2019
Q2 		$20K Buy
+3,900
New +$450K ﹤0.01% 2220
2019
Q1 		– Sell
-1,100
Closed -$2K – 4641
2018
Q4 		$2K Buy
+1,100
New +$86.6K ﹤0.01% 3417
2018
Q3 		– Sell
-5,000
Closed -$3K – 4579
2018
Q2 		$3K Buy
+5,000
New +$358K ﹤0.01% 3413
2017
Q1 		– Sell
-16,300
Closed -$12K – 7068
2016
Q4 		$12K Buy
16,300
+9,700
+147% +$212K ﹤0.01% 4011
2016
Q3 		$2K Sell
6,600
-10,400
-61% -$235K ﹤0.01% 5785
2016
Q2 		$19K Buy
17,000
+6,000
+55% +$114K ﹤0.01% 3429
2016
Q1 		$52K Sell
11,000
-9,400
-46% -$176K ﹤0.01% 2295
2015
Q4 		$7K Buy
+20,400
New +$439K ﹤0.01% 4574

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

Cutler Group's RNG Position: Q1 2024 in Review

Cutler Group reduced its RingCentral (RNG) stake by 92% in Q1 2024, selling an estimated $109K and leaving 277 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Cutler Group first reported a position in RNG in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.74M in Q3 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Cutler Group held 277 shares of RingCentral worth $9K as of Q1 2024.
  • Cutler Group sold 3,252 RingCentral shares in Q1 2024, an estimated $109K.
  • RingCentral made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1335 holding.
  • Cutler Group first reported a position in RingCentral in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's RingCentral position peaked at $2.74M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.