Gradient Investments’s RingCentral RNG Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-13	Closed	-$441	–	1711
2023 Q4	$441	Hold	13	–	–	﹤0.01%	1624
2023 Q3	$385	Hold	13	–	–	﹤0.01%	1603
2023 Q2	$425	Hold	13	–	–	﹤0.01%	1555
2023 Q1	$399	Hold	13	–	–	﹤0.01%	1303
2022 Q4	$460	Hold	13	–	–	﹤0.01%	1308
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1281
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1161
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1057
2021 Q4	$2K	Buy	+13	New	+$2.89K	﹤0.01%	1089
2018 Q4	–	Sell	-299	Closed	-$28K	–	1062
2018 Q3	$28K	Hold	299	–	–	﹤0.01%	439
2018 Q2	$21K	Hold	299	–	–	﹤0.01%	479
2018 Q1	$19K	Hold	299	–	–	﹤0.01%	488
2017 Q4	$14K	Buy	+299	New	+$13.6K	﹤0.01%	537
2017 Q3	–	Sell	-299	Closed	-$11K	–	604
2017 Q2	$11K	Sell	299 -12,113	-98%	-$400K	﹤0.01%	469
2017 Q1	$351K	Sell	12,412 -1,130	-8%	-$27.9K	0.03%	151
2016 Q4	$279K	Sell	13,542 -838	-6%	-$18.3K	0.02%	167
2016 Q3	$340K	Buy	14,380 +260	+2%	+$5.88K	0.03%	148
2016 Q2	$278K	Sell	14,120 -878	-6%	-$16.6K	0.03%	164
2016 Q1	$236K	Sell	14,998 -5,907	-28%	-$111K	0.03%	165
2015 Q4	$493K	Sell	20,905 -1,504	-7%	-$32.4K	0.07%	121
2015 Q3	$407K	Sell	22,409 -6,418	-22%	-$117K	0.06%	123
2015 Q2	$533K	Sell	28,827 -260	-0.9%	-$4.53K	0.07%	122
2015 Q1	$446K	Buy	+29,087	New	+$438K	0.07%	133

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gradient Investments's RNG Position: Q1 2024 in Review

Gradient Investments sold out of RingCentral (RNG) in Q1 2024, closing a stake of 13 shares — an estimated $441 sold.

Gradient Investments first reported a position in RNG in Q1 2015 and held it in 23 quarters. The position peaked at $533K in Q2 2015. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

Gradient Investments reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 13 RingCentral shares in Q1 2024, an estimated $441.
Gradient Investments first reported a position in RingCentral in Q1 2015 and held it in 23 quarters.
Gradient Investments's RingCentral position peaked at $533K in Q2 2015.
262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.