Gagnon Securities’s RingCentral RNG Stock Holding History

Gagnon Securities’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	$313K	Buy	8,422 +273	+3%	+$8.79K	0.07%	72
2025 Q4	$235K	Buy	8,149 +27	+0.3%	+$769	0.05%	80
2025 Q3	$230K	Buy	8,122 +111	+1%	+$3.23K	0.05%	81
2025 Q2	$227K	Sell	8,011 -144	-2%	-$3.71K	0.05%	79
2025 Q1	$202K	Buy	8,155 +452	+6%	+$14.1K	0.04%	86
2024 Q4	$270K	Buy	7,703 +407	+6%	+$14.6K	0.05%	77
2024 Q3	$231K	Buy	7,296 +73	+1%	+$2.31K	0.05%	80
2024 Q2	$204K	Buy	7,223 +673	+10%	+$21.6K	0.05%	83
2024 Q1	$228K	Buy	6,550 +98	+2%	+$3.3K	0.05%	83
2023 Q4	$219K	Buy	+6,452	New	+$193K	0.05%	82
2023 Q1	–	Sell	-8,701	Closed	-$308K	–	115
2022 Q4	$308K	Buy	+8,701	New	+$311K	0.07%	78
2022 Q3	–	Sell	-4,943	Closed	-$258K	–	105
2022 Q2	$258K	Buy	4,943 +1,949	+65%	+$148K	0.05%	87
2022 Q1	$351K	Buy	2,994 +211	+8%	+$31K	0.06%	85
2021 Q4	$521K	Buy	+2,783	New	+$618K	0.08%	68
2020 Q2	–	Sell	-699	Closed	-$148K	–	97
2020 Q1	$148K	Buy	+699	New	+$144K	0.05%	75

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