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K2 Principal Fund’s RingCentral RNG Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-18,500
Closed -$662K – 305
2022
Q3 		$739K Buy
+18,500
New +$887K 0.08% 134
2021
Q1 		– Sell
-1,200
Closed -$441K – 356
2020
Q4 		$455K Buy
+1,200
New +$373K 0.04% 243

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

K2 Principal Fund's RNG Position: Q4 2022 in Review

K2 Principal Fund sold out of RingCentral (RNG) in Q4 2022, closing a stake of 18,500 shares — an estimated $662K sold.

K2 Principal Fund first reported a position in RNG in Q4 2020 and held it in 2 quarters. The position peaked at $739K in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • K2 Principal Fund reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 18,500 RingCentral shares in Q4 2022, an estimated $662K.
  • K2 Principal Fund first reported a position in RingCentral in Q4 2020 and held it in 2 quarters.
  • K2 Principal Fund's RingCentral position peaked at $739K in Q3 2022.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.