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Eagle Asset Management’s RingCentral RNG Stock Holding History

Eagle Asset 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
2022
Q3 		– Sell
-697,985
Closed -$36.5M – 570
2022
Q2 		$36.5M Buy
697,985
+14,061
+2% +$1.07M 0.23% 142
2022
Q1 		$80.2M Sell
683,924
-28,123
-4% -$4.14M 0.41% 97
2021
Q4 		$139M Buy
712,047
+1,507
+0.2% +$335K 0.61% 53
2021
Q3 		$155M Sell
710,540
-3,519
-0.5% -$892K 0.7% 34
2021
Q2 		$207M Sell
714,059
-602
-0.1% -$172K 0.89% 13
2021
Q1 		$218M Buy
714,661
+35,234
+5% +$13M 0.97% 10
2020
Q4 		$257M Sell
679,427
-63,865
-9% -$19.9M 1.45% 2
2020
Q3 		$201M Buy
743,292
+78,832
+12% +$21.9M 1.04% 5
2020
Q2 		$180M Sell
664,460
-58,038
-8% -$14.7M 1.02% 6
2020
Q1 		$153M Sell
722,498
-35,846
-5% -$7.38M 0.95% 10
2019
Q4 		$128M Buy
758,344
+83,415
+12% +$13.8M 0.61% 38
2019
Q3 		$84.8M Sell
674,929
-11,996
-2% -$1.57M 0.44% 79
2019
Q2 		$78.9M Buy
686,925
+3,917
+0.6% +$452K 0.4% 93
2019
Q1 		$73.6M Buy
683,008
+509,661
+294% +$50.1M 0.39% 101
2018
Q4 		$14.3M Sell
173,347
-12,972
-7% -$1.02M 0.09% 243
2018
Q3 		$17.3M Sell
186,319
-32,849
-15% -$2.83M 0.08% 260
2018
Q2 		$15.4M Sell
219,168
-71,706
-25% -$5.13M 0.08% 266
2018
Q1 		$18.5M Sell
290,874
-5,020
-2% -$294K 0.1% 244
2017
Q4 		$14.3M Sell
295,894
-8,823
-3% -$402K 0.08% 280
2017
Q3 		$13.4M Buy
304,717
+33,668
+12% +$1.29M 0.08% 307
2017
Q2 		$9.91M Buy
+271,049
New +$8.96M 0.06% 325

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Asset Management's RNG Position: Q3 2022 in Review

Eagle Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 697,985 shares — an estimated $36.5M sold.

Eagle Asset Management first reported a position in RNG in Q2 2017 and held it in 21 quarters. The position peaked at $257M in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • Eagle Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 697,985 RingCentral shares in Q3 2022, an estimated $36.5M.
  • Eagle Asset Management first reported a position in RingCentral in Q2 2017 and held it in 21 quarters.
  • Eagle Asset Management's RingCentral position peaked at $257M in Q4 2020.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.