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	–	303
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 $733B AUM 35.63% 1-Year Est. Return

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

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

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

LSV Asset Management

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

AQR Capital Management

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

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

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return