GS
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GTS Securities’s RingCentral RNG Stock Holding History

GTS 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
2024
Q4 		– Sell
-52,600
Closed -$1.66M – 3461
2024
Q3 		$1.66M Buy
52,600
+5,600
+12% +$177K ﹤0.01% 1706
2024
Q2 		$1.33M Sell
47,000
-21,400
-31% -$688K ﹤0.01% 1822
2024
Q1 		$2.38M Buy
68,400
+4,400
+7% +$148K ﹤0.01% 1374
2023
Q4 		$2.17M Buy
64,000
+27,700
+76% +$827K ﹤0.01% 1590
2023
Q3 		$1.08M Buy
+36,300
New +$1.21M ﹤0.01% 1956

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return