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HAP Trading’s RingCentral RNG Stock Holding History

HAP Trading’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
-201,400
Closed -$1.85K – 1007
2023
Q4 		$1.85K Buy
201,400
+400
+0.2% +$11.9K ﹤0.01% 858
2023
Q3 		$2.38K Buy
201,000
+400
+0.2% +$13.3K ﹤0.01% 933
2023
Q2 		$33K Sell
200,600
-51,800
-21% -$1.59M 0.01% 591
2023
Q1 		$151K Buy
252,400
+49,400
+24% +$1.77M 0.02% 346
2022
Q4 		$370K Buy
+203,000
New +$7.26M 0.04% 333
2021
Q1 		– Sell
-5,600
Closed -$252K – 2268
2020
Q4 		$252K Buy
+5,600
New +$1.74M 0.01% 878

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAP Trading's RNG Position: Q4 2016 in Review

HAP Trading sold out of RingCentral (RNG) in Q4 2016, closing a stake of 25,127 shares — an estimated $595K sold.

HAP Trading first reported a position in RNG in Q3 2016 and held it in 1 quarter. The position peaked at $595K in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

  • HAP Trading reported no remaining RingCentral position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 25,127 RingCentral shares in Q4 2016, an estimated $595K.
  • HAP Trading first reported a position in RingCentral in Q3 2016 and held it in 1 quarter.
  • HAP Trading's RingCentral position peaked at $595K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.