Innealta Capital’s RingCentral RNG Stock Holding History

Innealta Capital’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	-45	Closed	-$1.27K	–	1354
2024 Q2	$1.27K	Buy	+45	New	+$1.45K	﹤0.01%	1244

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's RNG Position: Q3 2024 in Review

Innealta Capital sold out of RingCentral (RNG) in Q3 2024, closing a stake of 45 shares — an estimated $1.27K sold.

Innealta Capital first reported a position in RNG in Q2 2024 and held it in 1 quarter. The position peaked at $1.27K in Q2 2024. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Innealta Capital reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 45 RingCentral shares in Q3 2024, an estimated $1.27K.
Innealta Capital first reported a position in RingCentral in Q2 2024 and held it in 1 quarter.
Innealta Capital's RingCentral position peaked at $1.27K in Q2 2024.
284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.