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Erste Asset Management’s RingCentral RNG Stock Holding History

Erste 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
2024
Q1 		– Sell
-430,000
Closed -$14.9M – 570
2023
Q4 		$14.9M Buy
430,000
+193,100
+82% +$5.77M 0.22% 116
2023
Q3 		$6.87M Buy
236,900
+20,000
+9% +$664K 0.12% 177
2023
Q2 		$7.11M Buy
216,900
+18,100
+9% +$556K 0.13% 172
2023
Q1 		$5.87M Buy
198,800
+191,500
+2,623% +$6.85M 0.11% 190
2022
Q4 		$243K Buy
+7,300
New +$261K 0.01% 483
2022
Q3 		– Sell
-60,000
Closed -$2.88M – 569
2022
Q2 		$3.32M Buy
+60,000
New +$4.55M 0.07% 248
2020
Q3 		– Sell
-3,000
Closed -$833K – 456
2020
Q2 		$813K Buy
+3,000
New +$759K 0.03% 304

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Erste Asset Management's RNG Position: Q1 2024 in Review

Erste Asset Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 430,000 shares — an estimated $14.9M sold.

Erste Asset Management first reported a position in RNG in Q2 2020 and held it in 7 quarters. The position peaked at $14.9M in Q4 2023. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Erste Asset Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 430,000 RingCentral shares in Q1 2024, an estimated $14.9M.
  • Erste Asset Management first reported a position in RingCentral in Q2 2020 and held it in 7 quarters.
  • Erste Asset Management's RingCentral position peaked at $14.9M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.