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ETF Managers Group’s RingCentral RNG Stock Holding History

ETF Managers Group’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
Q1 		$165K Sell
5,364
-945
-15% -$33.8K 0.01% 599
2022
Q4 		$223K Buy
6,309
+980
+18% +$35.1K 0.01% 469
2022
Q3 		$213K Sell
5,329
-475
-8% -$22.8K 0.01% 589
2022
Q2 		$321K Buy
+5,804
New +$440K 0.01% 590
2022
Q1 		– Sell
-3,227
Closed -$628K – 739
2021
Q4 		$628K Buy
+3,227
New +$716K 0.01% 473
2021
Q3 		– Sell
-13,365
Closed -$4.04M – 711
2021
Q2 		$4.04M Buy
+13,365
New +$3.81M 0.07% 157
2021
Q1 		– Sell
-984
Closed -$382K – 678
2020
Q4 		$382K Sell
984
-676
-41% -$210K 0.01% 467
2020
Q3 		$449K Sell
1,660
-312
-16% -$86.7K 0.01% 327
2020
Q2 		$534K Buy
+1,972
New +$499K 0.02% 258

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 $5.7T 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 $22.1B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return