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D.A. Davidson & Co’s RingCentral RNG Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-12,263
Closed -$429K – 1478
2024
Q4 		$429K Buy
12,263
+1,664
+16% +$59.8K ﹤0.01% 1070
2024
Q3 		$335K Buy
10,599
+1,134
+12% +$35.9K ﹤0.01% 1151
2024
Q2 		$267K Buy
9,465
+427
+5% +$13.7K ﹤0.01% 1207
2024
Q1 		$314K Buy
9,038
+1,069
+13% +$36K ﹤0.01% 1162
2023
Q4 		$271K Buy
7,969
+935
+13% +$27.9K ﹤0.01% 1160
2023
Q3 		$208K Buy
7,034
+12
+0.2% +$399 ﹤0.01% 1216
2023
Q2 		$230K Buy
+7,022
New +$216K ﹤0.01% 1197
2022
Q3 		– Sell
-4,863
Closed -$254K – 1343
2022
Q2 		$254K Buy
4,863
+738
+18% +$56K ﹤0.01% 1081
2022
Q1 		$483K Buy
4,125
+282
+7% +$41.5K 0.01% 888
2021
Q4 		$720K Sell
3,843
-15
-0.4% -$3.33K 0.01% 753
2021
Q3 		$839K Buy
3,858
+478
+14% +$121K 0.01% 684
2021
Q2 		$982K Buy
3,380
+544
+19% +$155K 0.01% 636
2021
Q1 		$845K Buy
+2,836
New +$1.04M 0.01% 639
2020
Q2 		– Sell
-2,155
Closed -$457K – 1006
2020
Q1 		$457K Buy
2,155
+666
+45% +$137K 0.01% 613
2019
Q4 		$251K Buy
+1,489
New +$245K ﹤0.01% 891

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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's RNG Position: Q1 2025 in Review

D.A. Davidson & Co sold out of RingCentral (RNG) in Q1 2025, closing a stake of 12,263 shares — an estimated $429K sold.

D.A. Davidson & Co first reported a position in RNG in Q4 2019 and held it in 15 quarters. The position peaked at $982K in Q2 2021. 297 funds tracked by Wall St. Rank hold RNG as of Q1 2025.

  • D.A. Davidson & Co reported no remaining RingCentral position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,263 RingCentral shares in Q1 2025, an estimated $429K.
  • D.A. Davidson & Co first reported a position in RingCentral in Q4 2019 and held it in 15 quarters.
  • D.A. Davidson & Co's RingCentral position peaked at $982K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held RingCentral as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.