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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
Q1 		– Sell
-10,000
Closed -$1.87M – 1891
2021
Q4 		$1.87M Hold
10,000
– – 0.01% 803
2021
Q3 		$2.17M Buy
+10,000
New +$2.54M 0.02% 734

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.