Great Lakes Advisors’s RingCentral RNG Stock Holding History

Great Lakes 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	$352K	Sell	9,464 -39,235	-81%	-$1.26M	﹤0.01%	661
2025 Q4	$1.41M	Sell	48,699 -16,720	-26%	-$476K	0.01%	477
2025 Q3	$1.85M	Sell	65,419 -53,476	-45%	-$1.56M	0.02%	446
2025 Q2	$3.37M	Sell	118,895 -2,597	-2%	-$67K	0.03%	366
2025 Q1	$3.01M	Sell	121,492 -2,470	-2%	-$77K	0.03%	373
2024 Q4	$4.34M	Buy	+123,962	New	+$4.45M	0.04%	344
2021 Q1	–	Sell	-1,006	Closed	-$381K	–	730
2020 Q4	$381K	Sell	1,006 -384	-28%	-$119K	0.01%	517
2020 Q3	$382K	Buy	1,390 +139	+11%	+$38.6K	0.01%	470
2020 Q2	$357K	Buy	1,251 +60	+5%	+$15.2K	0.01%	470
2020 Q1	$252K	Buy	+1,191	New	+$245K	0.01%	495

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