GC
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Guggenheim Capital’s RingCentral RNG Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-6,654
Closed -$218K – 1904
2023
Q2 		$218K Sell
6,654
-1,458
-18% -$44.8K ﹤0.01% 1757
2023
Q1 		$249K Sell
8,112
-3,143
-28% -$112K ﹤0.01% 1735
2022
Q4 		$398K Sell
11,255
-2,789
-20% -$99.8K ﹤0.01% 1580
2022
Q3 		$561K Buy
14,044
+680
+5% +$32.6K 0.01% 1428
2022
Q2 		$698K Buy
13,364
+365
+3% +$27.7K 0.01% 1406
2022
Q1 		$1.52M Buy
12,999
+509
+4% +$74.9K 0.01% 1159
2021
Q4 		$2.34M Buy
12,490
+3,187
+34% +$708K 0.01% 977
2021
Q3 		$2.02M Buy
9,303
+2,763
+42% +$700K 0.01% 1053
2021
Q2 		$1.9M Buy
6,540
+3,188
+95% +$910K 0.01% 1127
2021
Q1 		$998K Sell
3,352
-681
-17% -$250K 0.01% 1402
2020
Q4 		$1.53M Sell
4,033
-2,400
-37% -$747K 0.01% 1112
2020
Q3 		$1.77M Buy
6,433
+534
+9% +$148K 0.01% 941
2020
Q2 		$1.68M Buy
+5,899
New +$1.49M 0.01% 957
2018
Q2 		– Sell
-18,557
Closed -$1.18M – 2561
2018
Q1 		$1.18M Sell
18,557
-9,292
-33% -$544K ﹤0.01% 1984
2017
Q4 		$1.35M Sell
27,849
-3,844
-12% -$175K ﹤0.01% 1916
2017
Q3 		$1.32M Sell
31,693
-4,592
-13% -$176K ﹤0.01% 1925
2017
Q2 		$1.32M Sell
36,285
-14,728
-29% -$487K ﹤0.01% 1898
2017
Q1 		$1.44M Sell
51,013
-14,442
-22% -$357K ﹤0.01% 1878
2016
Q4 		$1.35M Buy
65,455
+8,170
+14% +$179K ﹤0.01% 1966
2016
Q3 		$1.35M Buy
57,285
+287
+0.5% +$6.49K ﹤0.01% 1888
2016
Q2 		$1.12M Sell
56,998
-13,377
-19% -$253K ﹤0.01% 1973
2016
Q1 		$1.11M Buy
70,375
+14,188
+25% +$265K ﹤0.01% 1984
2015
Q4 		$1.32M Sell
56,187
-21,064
-27% -$453K ﹤0.01% 1927
2015
Q3 		$1.4M Buy
+77,251
New +$1.41M ﹤0.01% 1869

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's RNG Position: Q3 2023 in Review

Guggenheim Capital sold out of RingCentral (RNG) in Q3 2023, closing a stake of 6,654 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in RNG in Q3 2015 and held it in 24 quarters. The position peaked at $2.34M in Q4 2021. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Guggenheim Capital reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 6,654 RingCentral shares in Q3 2023, an estimated $218K.
  • Guggenheim Capital first reported a position in RingCentral in Q3 2015 and held it in 24 quarters.
  • Guggenheim Capital's RingCentral position peaked at $2.34M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.