IMC Chicago

IMC Chicago’s RingCentral RNG Stock Holding History

IMC Chicago’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	-10,933	Closed	-$352K	–	6711
2025 Q4	$316K	Sell	10,933 -631	-5%	-$18K	0.01%	3776
2025 Q3	$328K	Buy	+11,564	New	+$337K	0.01%	3377
2025 Q2	–	Sell	-30,667	Closed	-$791K	–	4172
2025 Q1	$759K	Buy	30,667 +15,224	+99%	+$475K	0.03%	2431
2024 Q4	$541K	Buy	+15,443	New	+$555K	0.01%	2716
2024 Q3	–	Hold	0	–	–	–	3464
2024 Q2	–	Sell	-12,399	Closed	-$399K	–	3180
2024 Q1	$431K	Buy	+12,399	New	+$417K	0.02%	2115
2023 Q4	–	Hold	0	–	–	–	2270
2023 Q3	–	Hold	0	–	–	–	1952
2023 Q2	–	Hold	0	–	–	–	1669
2023 Q1	–	Sell	-18,001	Closed	-$644K	–	1652
2022 Q4	$637K	Buy	+18,001	New	+$644K	0.14%	1099
2022 Q3	–	Hold	0	–	–	–	1510
2022 Q1	–	Hold	0	–	–	–	1382
2021 Q4	–	Hold	0	–	–	–	1453
2021 Q3	–	Hold	0	–	–	–	1442
2021 Q2	–	Hold	0	–	–	–	1357
2021 Q1	–	Hold	0	–	–	–	1357
2020 Q4	–	Hold	0	–	–	–	1301

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return