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Ladenburg Thalmann Financial Services’s RingCentral RNG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.89M Buy
11,064
+3,426
+45% +$565K 0.01% 902
2019
Q3 		$960K Buy
7,638
+273
+4% +$35.8K 0.01% 1273
2019
Q2 		$848K Buy
7,365
+1,765
+32% +$203K 0.01% 1343
2019
Q1 		$604K Sell
5,600
-5
-0.1% -$491 ﹤0.01% 1552
2018
Q4 		$462K Buy
5,605
+56
+1% +$4.41K ﹤0.01% 1595
2018
Q3 		$516K Sell
5,549
-14,381
-72% -$1.24M ﹤0.01% 1580
2018
Q2 		$1.27M Hold
19,930
– – 0.01% 926
2018
Q1 		$1.27M Buy
19,930
+12,056
+153% +$706K 0.01% 926
2017
Q4 		$381K Buy
7,874
+4,645
+144% +$211K ﹤0.01% 1733
2017
Q3 		$135K Sell
3,229
-1,302
-29% -$49.9K ﹤0.01% 2403
2017
Q2 		$166K Sell
4,531
-5,056
-53% -$167K ﹤0.01% 2152
2017
Q1 		$271K Sell
9,587
-5,800
-38% -$143K ﹤0.01% 1702
2016
Q4 		$317K Sell
15,387
-1,000
-6% -$21.9K ﹤0.01% 1514
2016
Q3 		$388K Sell
16,387
-2,365
-13% -$53.5K 0.01% 1334
2016
Q2 		$370K Hold
18,752
– – 0.01% 1303
2016
Q1 		$295K Sell
18,752
-6,700
-26% -$125K 0.01% 1356
2015
Q4 		$600K Buy
25,452
+600
+2% +$12.9K 0.01% 930
2015
Q3 		$451K Buy
24,852
+7,052
+40% +$129K 0.01% 1024
2015
Q2 		$329K Hold
17,800
– – 0.01% 1282
2015
Q1 		$273K Buy
17,800
+1,100
+7% +$16.6K 0.01% 1366
2014
Q4 		$249K Buy
16,700
+9,300
+126% +$117K 0.01% 1287
2014
Q3 		$94K Buy
+7,400
New +$102K ﹤0.01% 1638

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its RingCentral (RNG) stake by 45% in Q4 2019, buying an estimated $565K and bringing the position to 11,064 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #902.

Ladenburg Thalmann Financial Services first reported a position in RNG in Q3 2014 and has held it in 22 quarters since. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,064 shares of RingCentral worth $1.89M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,426 RingCentral shares in Q4 2019, an estimated $565K.
  • RingCentral made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #902 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RingCentral in Q3 2014 and has held it in 22 quarters since.
  • 403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.