Jupiter Asset Management’s RingCentral RNG Stock Holding History

Jupiter Asset Management’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
2026 Q1	$57M	Buy	1,532,360 +76,090	+5%	+$2.45M	0.3%	100
2025 Q4	$42.1M	Buy	1,456,270 +149,532	+11%	+$4.26M	0.34%	91
2025 Q3	$37M	Sell	1,306,738 -75,311	-5%	-$2.19M	0.32%	97
2025 Q2	$39.2M	Buy	1,382,049 +16,325	+1%	+$421K	0.33%	106
2025 Q1	$33.8M	Buy	1,365,724 +306,971	+29%	+$9.57M	0.32%	106
2024 Q4	$37.1M	Buy	1,058,753 +47,827	+5%	+$1.72M	0.36%	90
2024 Q3	$32M	Buy	1,010,926 +791,739	+361%	+$25M	0.28%	122
2024 Q2	$6.18M	Buy	219,187 +175,715	+404%	+$5.65M	0.06%	254
2024 Q1	$1.51M	Buy	+43,472	New	+$1.46M	0.01%	336
2023 Q2	–	Sell	-58,609	Closed	-$1.8M	–	559
2023 Q1	$1.8M	Buy	58,609 +5,362	+10%	+$192K	0.02%	304
2022 Q4	$1.88M	Buy	53,247 +45,829	+618%	+$1.64M	0.03%	317
2022 Q3	$296K	Buy	+7,418	New	+$356K	﹤0.01%	482

Other funds holding RNG

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

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

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

AQR Capital Management

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

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