Geneos Wealth Management’s RingCentral RNG Stock Holding History

Geneos Wealth 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
2023 Q1	–	Sell	-200	Closed	-$7.08K	–	2089
2022 Q4	$7.08K	Hold	200	–	–	﹤0.01%	1626
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	1619
2022 Q2	$11K	Buy	200 +125	+167%	+$9.48K	﹤0.01%	1917
2022 Q1	$8K	Hold	75	–	–	﹤0.01%	2183
2021 Q4	$14K	Hold	75	–	–	﹤0.01%	2054
2021 Q3	$17K	Hold	75	–	–	﹤0.01%	2007
2021 Q2	$21K	Hold	75	–	–	﹤0.01%	1901
2021 Q1	$23K	Hold	75	–	–	﹤0.01%	2012
2020 Q4	$21K	Hold	75	–	–	﹤0.01%	1881
2020 Q3	$20K	Hold	75	–	–	﹤0.01%	1660
2020 Q2	$21K	Hold	75	–	–	﹤0.01%	1602
2020 Q1	$17K	Buy	+75	New	+$15.4K	﹤0.01%	1585

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $59.5B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Geneos Wealth Management's RNG Position: Q1 2023 in Review

Geneos Wealth Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 200 shares — an estimated $7.08K sold.

Geneos Wealth Management first reported a position in RNG in Q1 2020 and held it in 12 quarters. The position peaked at $23K in Q1 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Geneos Wealth Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 200 RingCentral shares in Q1 2023, an estimated $7.08K.
Geneos Wealth Management first reported a position in RingCentral in Q1 2020 and held it in 12 quarters.
Geneos Wealth Management's RingCentral position peaked at $23K in Q1 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.