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Delta Investment Management’s RingCentral RNG Stock Holding History

Delta Investment 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
2020
Q3 		– Sell
-9,156
Closed -$2.61M – 159
2020
Q2 		$2.61M Buy
+9,156
New +$2.32M 1.09% 30
2020
Q1 		– Sell
-14,605
Closed -$2.46M – 135
2019
Q4 		$2.46M Sell
14,605
-2,668
-15% -$440K 0.9% 29
2019
Q3 		$2.17M Sell
17,273
-2,900
-14% -$380K 1.13% 29
2019
Q2 		$2.32M Buy
+20,173
New +$2.33M 1.33% 35

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Investment Management's RNG Position: Q3 2020 in Review

Delta Investment Management sold out of RingCentral (RNG) in Q3 2020, closing a stake of 9,156 shares — an estimated $2.61M sold.

Delta Investment Management first reported a position in RNG in Q2 2019 and held it in 4 quarters. The position peaked at $2.61M in Q2 2020. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

  • Delta Investment Management reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
  • Delta Investment Management sold 9,156 RingCentral shares in Q3 2020, an estimated $2.61M.
  • Delta Investment Management first reported a position in RingCentral in Q2 2019 and held it in 4 quarters.
  • Delta Investment Management's RingCentral position peaked at $2.61M in Q2 2020.
  • 515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.