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Delphia (USA)’s RingCentral RNG Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-5,663
Closed -$200K – 324
2022
Q4 		$200K Buy
5,663
+87
+2% +$3.11K 0.23% 202
2022
Q3 		$223K Buy
+5,576
New +$267K 0.25% 181
2022
Q2 		– Sell
-2,643
Closed -$310K – 477
2022
Q1 		$310K Buy
+2,643
New +$389K 0.23% 165

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
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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Delphia (USA)'s RNG Position: Q1 2023 in Review

Delphia (USA) sold out of RingCentral (RNG) in Q1 2023, closing a stake of 5,663 shares — an estimated $200K sold.

Delphia (USA) first reported a position in RNG in Q1 2022 and held it in 3 quarters. The position peaked at $310K in Q1 2022. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • Delphia (USA) reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,663 RingCentral shares in Q1 2023, an estimated $200K.
  • Delphia (USA) first reported a position in RingCentral in Q1 2022 and held it in 3 quarters.
  • Delphia (USA)'s RingCentral position peaked at $310K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.