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Doliver Advisors’s RingCentral RNG Stock Holding History

Doliver Advisors’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
Q4 		– Sell
-7,608
Closed -$225K – 151
2023
Q3 		$225K Sell
7,608
-294
-4% -$9.77K 0.07% 138
2023
Q2 		$259K Sell
7,902
-756
-9% -$23.2K 0.08% 145
2023
Q1 		$266K Sell
8,658
-1,125
-11% -$40.2K 0.08% 137
2022
Q4 		$346K Buy
9,783
+76
+0.8% +$2.72K 0.11% 105
2022
Q3 		$388K Buy
9,707
+3,376
+53% +$162K 0.14% 93
2022
Q2 		$331K Buy
6,331
+2,781
+78% +$211K 0.12% 113
2022
Q1 		$416K Buy
+3,550
New +$522K 0.13% 112

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Doliver Advisors's RNG Position: Q4 2023 in Review

Doliver Advisors sold out of RingCentral (RNG) in Q4 2023, closing a stake of 7,608 shares — an estimated $225K sold.

Doliver Advisors first reported a position in RNG in Q1 2022 and held it in 7 quarters. The position peaked at $416K in Q1 2022. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

  • Doliver Advisors reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
  • Doliver Advisors sold 7,608 RingCentral shares in Q4 2023, an estimated $225K.
  • Doliver Advisors first reported a position in RingCentral in Q1 2022 and held it in 7 quarters.
  • Doliver Advisors's RingCentral position peaked at $416K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.