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Headlands Technologies’s RingCentral RNG Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-12,405
Closed -$350K – 1477
2024
Q2 		$350K Buy
+12,405
New +$399K 0.04% 353
2023
Q4 		– Sell
-163
Closed -$4.83K – 1242
2023
Q3 		$4.83K Buy
+163
New +$5.42K ﹤0.01% 769
2023
Q1 		– Sell
-1,730
Closed -$61K – 720
2022
Q4 		$61K Buy
+1,730
New +$61.9K 0.05% 255

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies's RNG Position: Q3 2024 in Review

Headlands Technologies sold out of RingCentral (RNG) in Q3 2024, closing a stake of 12,405 shares — an estimated $350K sold.

Headlands Technologies first reported a position in RNG in Q4 2022 and held it in 3 quarters. The position peaked at $350K in Q2 2024. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Headlands Technologies reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 12,405 RingCentral shares in Q3 2024, an estimated $350K.
  • Headlands Technologies first reported a position in RingCentral in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's RingCentral position peaked at $350K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.