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Ellevest Inc’s RingCentral RNG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-28
Closed -$859 – 1353
2023
Q1 		$859 Sell
28
-480
-94% -$17.2K ﹤0.01% 1602
2022
Q4 		$18K Buy
508
+280
+123% +$10K ﹤0.01% 878
2022
Q3 		$9K Sell
228
-58
-20% -$2.78K ﹤0.01% 1039
2022
Q2 		$15K Sell
286
-948
-77% -$71.9K ﹤0.01% 807
2022
Q1 		$145K Buy
1,234
+518
+72% +$76.2K 0.01% 360
2021
Q4 		$134K Sell
716
-10
-1% -$2.22K 0.01% 352
2021
Q3 		$158K Buy
726
+292
+67% +$74K 0.02% 321
2021
Q2 		$126K Sell
434
-160
-27% -$45.7K 0.01% 337
2021
Q1 		$177K Buy
594
+118
+25% +$43.4K 0.02% 246
2020
Q4 		$180K Sell
476
-6
-1% -$1.87K 0.03% 185
2020
Q3 		$132K Buy
482
+100
+26% +$27.8K 0.02% 188
2020
Q2 		$109K Buy
382
+198
+108% +$50.1K 0.02% 192
2020
Q1 		$39K Buy
184
+87
+90% +$17.9K 0.01% 281
2019
Q4 		$16K Buy
97
+93
+2,325% +$15.3K ﹤0.01% 456
2019
Q3 		$1K Buy
+4
New +$524 ﹤0.01% 451

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's RNG Position: Q2 2023 in Review

Ellevest Inc sold out of RingCentral (RNG) in Q2 2023, closing a stake of 28 shares — an estimated $859 sold.

Ellevest Inc first reported a position in RNG in Q3 2019 and held it in 15 quarters. The position peaked at $180K in Q4 2020. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Ellevest Inc reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 28 RingCentral shares in Q2 2023, an estimated $859.
  • Ellevest Inc first reported a position in RingCentral in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's RingCentral position peaked at $180K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.