Driehaus Capital Management’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,253
Closed -$7.22M 509
2021
Q1
$7.22M Sell
24,253
-26,675
-52% -$9.81M 0.11% 245
2020
Q4
$19.3M Sell
50,928
-1,577
-3% -$491K 0.31% 102
2020
Q3
$14.4M Sell
52,505
-24,006
-31% -$6.67M 0.3% 98
2020
Q2
$21.8M Sell
76,511
-22,411
-23% -$5.67M 0.53% 52
2020
Q1
$21M Buy
98,922
+36,439
+58% +$7.5M 0.7% 32
2019
Q4
$10.5M Buy
62,483
+15,640
+33% +$2.58M 0.28% 98
2019
Q3
$5.89M Sell
46,843
-2,106
-4% -$276K 0.19% 134
2019
Q2
$5.63M Sell
48,949
-62,725
-56% -$7.23M 0.18% 149
2019
Q1
$12M Sell
111,674
-16,386
-13% -$1.61M 0.45% 62
2018
Q4
$10.6M Sell
128,060
-57,171
-31% -$4.5M 0.45% 58
2018
Q3
$17.2M Sell
185,231
-6,161
-3% -$532K 0.53% 44
2018
Q2
$13.5M Buy
191,392
+69,289
+57% +$4.96M 0.46% 55
2018
Q1
$7.75M Sell
122,103
-134,080
-52% -$7.85M 0.27% 96
2017
Q4
$12.4M Buy
256,183
+40,418
+19% +$1.84M 0.47% 47
2017
Q3
$9.01M Buy
215,765
+161,160
+295% +$6.18M 0.35% 68
2017
Q2
$2M Buy
54,605
+10,105
+23% +$334K 0.07% 258
2017
Q1
$1.26M Sell
44,500
-161,301
-78% -$3.99M 0.04% 332
2016
Q4
$4.24M Buy
205,801
+12,253
+6% +$268K 0.15% 147
2016
Q3
$4.58M Sell
193,548
-17,479
-8% -$395K 0.15% 138
2016
Q2
$4.16M Sell
211,027
-173,564
-45% -$3.28M 0.15% 148
2016
Q1
$6.06M Sell
384,591
-615,768
-62% -$11.5M 0.2% 104
2015
Q4
$23.6M Buy
1,000,359
+571,820
+133% +$12.3M 0.8% 26
2015
Q3
$7.78M Buy
428,539
+339,445
+381% +$6.19M 0.28% 88
2015
Q2
$1.65M Buy
+89,094
New +$1.55M 0.06% 363
2014
Q3
Sell
-41,182
Closed -$623K 605
2014
Q2
$623K Sell
41,182
-370,442
-90% -$5.37M 0.02% 489
2014
Q1
$7.45M Sell
411,624
-95,746
-19% -$1.92M 0.23% 120
2013
Q4
$9.32M Buy
507,370
+129,988
+34% +$2.27M 0.34% 82
2013
Q3
$6.8M Buy
+377,382
New +$6.83M 0.26% 122

Other funds holding RNG

Driehaus Capital Management's RNG Position: Q2 2021 in Review

Driehaus Capital Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 24,253 shares — an estimated $7.22M sold.

Driehaus Capital Management first reported a position in RNG in Q3 2013 and held it in 28 quarters. The position peaked at $23.6M in Q4 2015. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

  • Driehaus Capital Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 24,253 RingCentral shares in Q2 2021, an estimated $7.22M.
  • Driehaus Capital Management first reported a position in RingCentral in Q3 2013 and held it in 28 quarters.
  • Driehaus Capital Management's RingCentral position peaked at $23.6M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.