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Jefferies Group’s RingCentral RNG Stock Holding History

Jefferies Group’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
2022
Q3 		$1.28M Sell
32,028
-27,342
-46% -$1.31M 0.01% 748
2022
Q2 		$3.1M Buy
59,370
+47,981
+421% +$3.64M 0.03% 486
2022
Q1 		$1.33M Sell
11,389
-2,775
-20% -$408K 0.01% 815
2021
Q4 		$2.65M Buy
14,164
+9,654
+214% +$2.14M 0.02% 694
2021
Q3 		$981K Sell
4,510
-67,565
-94% -$17.1M 0.01% 997
2021
Q2 		$20.9M Buy
72,075
+63,878
+779% +$18.2M 0.13% 117
2021
Q1 		$2.44M Buy
8,197
+255
+3% +$93.8K 0.02% 609
2020
Q4 		$3.01M Sell
7,942
-8,717
-52% -$2.71M 0.02% 579
2020
Q3 		$4.58M Buy
16,659
+2,896
+21% +$804K 0.05% 308
2020
Q2 		$3.92K Buy
13,763
+9,859
+253% +$2.49M 0.05% 340
2020
Q1 		$827K Sell
3,904
-4,827
-55% -$994K 0.01% 1106
2019
Q4 		$1.47M Sell
8,731
-51,621
-86% -$8.51M 0.01% 1230
2019
Q3 		$7.58M Buy
60,352
+31,952
+113% +$4.19M 0.06% 321
2019
Q2 		$3.26M Sell
28,400
-41,463
-59% -$4.78M 0.02% 682
2019
Q1 		$7.53M Buy
69,863
+45,366
+185% +$4.46M 0.06% 286
2018
Q4 		$2.02M Sell
24,497
-19,143
-44% -$1.51M 0.02% 820
2018
Q3 		$4.06M Buy
43,640
+14,074
+48% +$1.21M 0.03% 625
2018
Q2 		$2.08M Buy
+29,566
New +$2.12M 0.01% 871
2017
Q4 		– Sell
-13
Closed -$1K – 2760
2017
Q3 		$1K Buy
+13
New +$499 ﹤0.01% 2281
2016
Q3 		– Sell
-6
Closed -$136 – 2419
2016
Q2 		$0 Buy
+6
New +$114 ﹤0.01% 2391
2015
Q4 		– Sell
-5,588
Closed -$101K – 2521
2015
Q3 		$101K Sell
5,588
-1,123
-17% -$20.5K ﹤0.01% 2040
2015
Q2 		$124K Buy
+6,711
New +$117K ﹤0.01% 2126
2015
Q1 		– Sell
-91,262
Closed -$1.36M – 2341
2014
Q4 		$1.36M Sell
91,262
-18,341
-17% -$230K 0.01% 855
2014
Q3 		$1.39M Buy
+109,603
New +$1.51M 0.01% 868

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's RNG Position: Q3 2022 in Review

Jefferies Group reduced its RingCentral (RNG) stake by 46% in Q3 2022, selling an estimated $1.31M and leaving 32,028 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #748.

Jefferies Group first reported a position in RNG in Q3 2014 and has held it in 24 quarters since. The position peaked at $20.9M in Q2 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • Jefferies Group held 32,028 shares of RingCentral worth $1.28M as of Q3 2022.
  • Jefferies Group sold 27,342 RingCentral shares in Q3 2022, an estimated $1.31M.
  • RingCentral made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #748 holding.
  • Jefferies Group first reported a position in RingCentral in Q3 2014 and has held it in 24 quarters since.
  • Jefferies Group's RingCentral position peaked at $20.9M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.