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LMCG Investments’s RingCentral RNG Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-21,155
Closed -$597K – 276
2024
Q2 		$597K Sell
21,155
-1,667
-7% -$53.6K 0.03% 233
2024
Q1 		$793K Sell
22,822
-9,819
-30% -$331K 0.05% 225
2023
Q4 		$1.11M Sell
32,641
-1,657
-5% -$49.5K 0.07% 211
2023
Q3 		$1.02M Sell
34,298
-1,739
-5% -$57.8K 0.07% 206
2023
Q2 		$1.18M Sell
36,037
-14,715
-29% -$452K 0.08% 207
2023
Q1 		$1.56M Sell
50,752
-2,811
-5% -$101K 0.1% 176
2022
Q4 		$1.9M Buy
53,563
+5,644
+12% +$202K 0.13% 152
2022
Q3 		$1.92M Buy
+47,919
New +$2.3M 0.14% 162
2022
Q2 		– Sell
-2,364
Closed -$277K – 322
2022
Q1 		$277K Buy
+2,364
New +$348K 0.02% 307

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMCG Investments's RNG Position: Q3 2024 in Review

LMCG Investments sold out of RingCentral (RNG) in Q3 2024, closing a stake of 21,155 shares — an estimated $597K sold.

LMCG Investments first reported a position in RNG in Q1 2022 and held it in 9 quarters. The position peaked at $1.92M in Q3 2022. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • LMCG Investments reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 21,155 RingCentral shares in Q3 2024, an estimated $597K.
  • LMCG Investments first reported a position in RingCentral in Q1 2022 and held it in 9 quarters.
  • LMCG Investments's RingCentral position peaked at $1.92M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.