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Logan Capital Management’s RingCentral RNG Stock Holding History

Logan Capital 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
2024
Q1 		– Sell
-5,117
Closed -$174K – 492
2023
Q4 		$174K Hold
5,117
– – 0.01% 297
2023
Q3 		$152K Hold
5,117
– – 0.01% 295
2023
Q2 		$167K Sell
5,117
-3,122
-38% -$95.9K 0.01% 283
2023
Q1 		$253K Hold
8,239
– – 0.01% 279
2022
Q4 		$292K Sell
8,239
-7,288
-47% -$261K 0.02% 274
2022
Q3 		$620K Buy
15,527
+2,088
+16% +$100K 0.04% 228
2022
Q2 		$703K Buy
13,439
+665
+5% +$50.5K 0.04% 228
2022
Q1 		$1.5M Buy
12,774
+6,986
+121% +$1.03M 0.07% 188
2021
Q4 		$1.08M Sell
5,788
-2,309
-29% -$513K 0.05% 219
2021
Q3 		$1.76M Buy
8,097
+1,094
+16% +$277K 0.08% 175
2021
Q2 		$2.04M Buy
7,003
+545
+8% +$156K 0.09% 157
2021
Q1 		$1.92M Buy
6,458
+326
+5% +$120K 0.1% 154
2020
Q4 		$2.32M Buy
6,132
+218
+4% +$67.8K 0.12% 145
2020
Q3 		$1.62M Buy
5,914
+2,755
+87% +$765K 0.09% 195
2020
Q2 		$901K Buy
3,159
+1,805
+133% +$457K 0.05% 202
2020
Q1 		$287K Buy
+1,354
New +$279K 0.02% 284

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Logan Capital Management's RNG Position: Q1 2024 in Review

Logan Capital Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 5,117 shares — an estimated $174K sold.

Logan Capital Management first reported a position in RNG in Q1 2020 and held it in 16 quarters. The position peaked at $2.32M in Q4 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Logan Capital Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 5,117 RingCentral shares in Q1 2024, an estimated $174K.
  • Logan Capital Management first reported a position in RingCentral in Q1 2020 and held it in 16 quarters.
  • Logan Capital Management's RingCentral position peaked at $2.32M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.