Harbor Investment Advisory’s RingCentral RNG Stock Holding History

Harbor Investment Advisory’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 Q2	$11.7K	Hold	300	–	–	﹤0.01%	1028
2026 Q1	$11.2K	Hold	300	–	–	﹤0.01%	895
2025 Q4	$8.66K	Buy	+300	New	+$8.54K	﹤0.01%	964
2023 Q4	–	Sell	-34	Closed	-$1.01K	–	1205
2023 Q3	$1.01K	Hold	34	–	–	﹤0.01%	1093
2023 Q2	$1.11K	Hold	34	–	–	﹤0.01%	1251
2023 Q1	$1.04K	Hold	34	–	–	﹤0.01%	1257
2022 Q4	$1.2K	Sell	34 -478	-93%	-$17.1K	﹤0.01%	1237
2022 Q3	$20K	Buy	512 +478	+1,406%	+$22.9K	﹤0.01%	914
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	1253
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	1192
2021 Q4	$6K	Sell	34 -900	-96%	-$200K	﹤0.01%	1132
2021 Q3	$203K	Sell	934 -1,536	-62%	-$389K	0.03%	366
2021 Q2	$718K	Sell	2,470 -183	-7%	-$52.2K	0.1%	176
2021 Q1	$790K	Buy	2,653 +1,067	+67%	+$392K	0.12%	145
2020 Q4	$601K	Buy	1,586 +386	+32%	+$120K	0.1%	173
2020 Q3	$330K	Buy	1,200 +600	+100%	+$167K	0.06%	210
2020 Q2	$171K	Hold	600	–	–	0.04%	273
2020 Q1	$127K	Buy	600 +500	+500%	+$103K	0.03%	281
2019 Q4	$17K	Buy	+100	New	+$16.5K	﹤0.01%	562

Other funds holding RNG

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return