Flagship Harbor Advisors’s RingCentral RNG Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-200	Closed	-$5.78K	–	1861
2025 Q4	$5.78K	Buy	+200	New	+$5.7K	﹤0.01%	1633
2022 Q2	–	Sell	-1,828	Closed	-$214K	–	636
2022 Q1	$214K	Buy	1,828 +76	+4%	+$11.2K	0.02%	577
2021 Q4	$328K	Sell	1,752 -1	-0.1%	-$222	0.03%	476
2021 Q3	$509K	Hold	1,753	–	–	0.05%	346
2021 Q2	$509K	Buy	1,753 +140	+9%	+$40K	0.05%	347
2021 Q1	$480K	Sell	1,613 -14	-0.9%	-$5.15K	0.05%	363
2020 Q4	$617K	Buy	1,627 +120	+8%	+$37.3K	0.08%	265
2020 Q3	$413K	Buy	1,507 +101	+7%	+$28.1K	0.06%	292
2020 Q2	$400K	Buy	1,406 +82	+6%	+$20.7K	0.06%	295
2020 Q1	$281K	Buy	1,324 +56	+4%	+$11.5K	0.06%	310
2019 Q4	$214K	Buy	1,268 +61	+5%	+$10.1K	0.04%	424
2019 Q3	$151K	Sell	1,207 -81	-6%	-$10.6K	0.03%	482
2019 Q2	$148K	Hold	1,288	–	–	0.03%	471
2019 Q1	$138K	Sell	1,288 -47	-4%	-$4.62K	0.03%	494
2018 Q4	$110K	Sell	1,335 -91	-6%	-$7.17K	0.03%	487
2018 Q3	$129K	Buy	1,426 +116	+9%	+$10K	0.02%	521
2018 Q2	$92K	Buy	+1,310	New	+$93.7K	0.02%	610

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return