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Intellectus Partners’s RingCentral RNG Stock Holding History

Intellectus Partners’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
2025
Q4 		– Sell
-10,400
Closed -$295K – 302
2025
Q3 		$295K Sell
10,400
-6,150
-37% -$179K 0.06% 236
2025
Q2 		$469K Sell
16,550
-2,000
-11% -$51.6K 0.1% 204
2025
Q1 		$459K Sell
18,550
-700
-4% -$21.8K 0.11% 194
2024
Q4 		$674K Sell
19,250
-4,650
-19% -$167K 0.15% 169
2024
Q3 		$756K Buy
23,900
+4,300
+22% +$136K 0.19% 152
2024
Q2 		$553K Buy
19,600
+650
+3% +$20.9K 0.15% 167
2024
Q1 		$658K Buy
18,950
+10,400
+122% +$350K 0.17% 157
2023
Q4 		$290K Buy
8,550
+350
+4% +$10.5K 0.08% 208
2023
Q3 		$243K Buy
8,200
+325
+4% +$10.8K 0.08% 226
2023
Q2 		$258K Buy
7,875
+600
+8% +$18.4K 0.08% 214
2023
Q1 		$223K Hold
7,275
– – 0.07% 223
2022
Q4 		$258K Sell
7,275
-225
-3% -$8.05K 0.09% 213
2022
Q3 		$300K Buy
7,500
+3,285
+78% +$158K 0.11% 196
2022
Q2 		$220K Buy
4,215
+900
+27% +$68.3K 0.08% 219
2022
Q1 		$389K Buy
3,315
+525
+19% +$77.2K 0.12% 180
2021
Q4 		$523K Buy
+2,790
New +$619K 0.13% 175

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Intellectus Partners's RNG Position: Q4 2025 in Review

Intellectus Partners sold out of RingCentral (RNG) in Q4 2025, closing a stake of 10,400 shares — an estimated $295K sold.

Intellectus Partners first reported a position in RNG in Q4 2021 and held it in 16 quarters. The position peaked at $756K in Q3 2024. 308 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Intellectus Partners reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Intellectus Partners sold 10,400 RingCentral shares in Q4 2025, an estimated $295K.
  • Intellectus Partners first reported a position in RingCentral in Q4 2021 and held it in 16 quarters.
  • Intellectus Partners's RingCentral position peaked at $756K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.