Holocene Advisors
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Holocene Advisors’s RingCentral RNG Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-25,214
Closed -$728K – 946
2025
Q4 		$728K Sell
25,214
-22,809
-47% -$649K ﹤0.01% 635
2025
Q3 		$1.36M Sell
48,023
-84,682
-64% -$2.47M ﹤0.01% 584
2025
Q2 		$3.76M Buy
132,705
+4,040
+3% +$104K 0.01% 458
2025
Q1 		$3.19M Buy
128,665
+55,634
+76% +$1.74M 0.01% 456
2024
Q4 		$2.56M Sell
73,031
-43,092
-37% -$1.55M 0.01% 511
2024
Q3 		$3.67M Buy
116,123
+48,712
+72% +$1.54M 0.01% 430
2024
Q2 		$1.9M Sell
67,411
-82,942
-55% -$2.67M 0.01% 530
2024
Q1 		$5.22M Buy
150,353
+27,316
+22% +$919K 0.02% 373
2023
Q4 		$4.18M Sell
123,037
-109,233
-47% -$3.26M 0.02% 387
2023
Q3 		$6.88M Buy
232,270
+42,370
+22% +$1.41M 0.03% 330
2023
Q2 		$6.22M Buy
189,900
+93,234
+96% +$2.86M 0.03% 327
2023
Q1 		$2.96M Sell
96,666
-444,501
-82% -$15.9M 0.01% 379
2022
Q4 		$19.2M Buy
541,167
+447,064
+475% +$16M 0.12% 186
2022
Q3 		$3.76M Sell
94,103
-726
-0.8% -$34.8K 0.02% 300
2022
Q2 		$4.96M Buy
94,829
+64,803
+216% +$4.92M 0.03% 348
2022
Q1 		$3.52M Sell
30,026
-119,550
-80% -$17.6M 0.02% 356
2021
Q4 		$28M Buy
+149,576
New +$33.2M 0.15% 172
2021
Q3 		– Sell
-14,683
Closed -$4.27M – 951
2021
Q2 		$4.27M Buy
+14,683
New +$4.19M 0.02% 391
2020
Q3 		– Sell
-79,130
Closed -$22.6M – 773
2020
Q2 		$22.6M Buy
+79,130
New +$20M 0.2% 141
2020
Q1 		– Sell
-161,441
Closed -$27.2M – 807
2019
Q4 		$27.2M Sell
161,441
-320,810
-67% -$52.9M 0.24% 116
2019
Q3 		$60.6M Buy
+482,251
New +$63.2M 0.62% 51

Other funds holding RNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors's RNG Position: Q1 2026 in Review

Holocene Advisors sold out of RingCentral (RNG) in Q1 2026, closing a stake of 25,214 shares — an estimated $728K sold.

Holocene Advisors first reported a position in RNG in Q3 2019 and held it in 21 quarters. The position peaked at $60.6M in Q3 2019. 345 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

  • Holocene Advisors reported no remaining RingCentral position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 25,214 RingCentral shares in Q1 2026, an estimated $728K.
  • Holocene Advisors first reported a position in RingCentral in Q3 2019 and held it in 21 quarters.
  • Holocene Advisors's RingCentral position peaked at $60.6M in Q3 2019.
  • 345 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.