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Glen Eagle Advisors’s RingCentral RNG Stock Holding History

Glen Eagle 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
2023
Q2 		– Sell
-16
Closed -$491 – 1113
2023
Q1 		$491 Sell
16
-33
-67% -$1.18K ﹤0.01% 1005
2022
Q4 		$1.74K Hold
49
– – ﹤0.01% 907
2022
Q3 		$1.96K Buy
+49
New +$2.35K ﹤0.01% 861
2020
Q1 		– Sell
-415
Closed -$70K – 921
2019
Q4 		$70K Hold
415
– – 0.04% 272
2019
Q3 		$52.1K Hold
415
– – 0.03% 281
2019
Q2 		$47.7K Hold
415
– – 0.03% 281
2019
Q1 		$44.7K Sell
415
-85
-17% -$8.35K 0.03% 277
2018
Q4 		$34.2K Hold
500
– – 0.03% 284
2018
Q3 		$46.5K Buy
+500
New +$43.1K 0.03% 265

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
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
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Eagle Advisors's RNG Position: Q2 2023 in Review

Glen Eagle Advisors sold out of RingCentral (RNG) in Q2 2023, closing a stake of 16 shares — an estimated $491 sold.

Glen Eagle Advisors first reported a position in RNG in Q3 2018 and held it in 9 quarters. The position peaked at $70K in Q4 2019. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Glen Eagle Advisors reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 16 RingCentral shares in Q2 2023, an estimated $491.
  • Glen Eagle Advisors first reported a position in RingCentral in Q3 2018 and held it in 9 quarters.
  • Glen Eagle Advisors's RingCentral position peaked at $70K in Q4 2019.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.