Loomis, Sayles & Company
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Loomis, Sayles & Company’s RingCentral RNG Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-179
Closed -$6K – 1008
2023
Q2 		$6K Buy
+179
New +$5.5K ﹤0.01% 805
2021
Q2 		– Sell
-618
Closed -$184K – 894
2021
Q1 		$184K Sell
618
-36
-6% -$13.2K ﹤0.01% 505
2020
Q4 		$248K Buy
654
+36
+6% +$11.2K ﹤0.01% 495
2020
Q3 		$170K Buy
618
+118
+24% +$32.8K ﹤0.01% 512
2020
Q2 		$143K Sell
500
-76
-13% -$19.2K ﹤0.01% 511
2020
Q1 		$122K Sell
576
-112
-16% -$23.1K ﹤0.01% 523
2019
Q4 		$116K Buy
+688
New +$113K ﹤0.01% 561
2019
Q2 		– Sell
-281,714
Closed -$30.4M – 714
2019
Q1 		$30.4M Sell
281,714
-99,069
-26% -$9.73M 0.06% 132
2018
Q4 		$31.4M Buy
380,783
+6,435
+2% +$507K 0.07% 112
2018
Q3 		$34.8M Sell
374,348
-42,958
-10% -$3.71M 0.07% 129
2018
Q2 		$29.4M Sell
417,306
-38,834
-9% -$2.78M 0.06% 156
2018
Q1 		$29M Sell
456,140
-69,729
-13% -$4.08M 0.06% 161
2017
Q4 		$25.5M Sell
525,869
-195,530
-27% -$8.9M 0.05% 213
2017
Q3 		$30.1M Sell
721,399
-183,255
-20% -$7.03M 0.07% 179
2017
Q2 		$33.1M Sell
904,654
-27,469
-3% -$908K 0.08% 143
2017
Q1 		$26.4M Buy
932,123
+66,350
+8% +$1.64M 0.07% 193
2016
Q4 		$17.8M Sell
865,773
-44,502
-5% -$973K 0.04% 294
2016
Q3 		$21.5M Buy
910,275
+202,521
+29% +$4.58M 0.05% 237
2016
Q2 		$14M Buy
707,754
+104,692
+17% +$1.98M 0.04% 370
2016
Q1 		$9.5M Buy
+603,062
New +$11.3M 0.03% 419

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's RNG Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of RingCentral (RNG) in Q3 2023, closing a stake of 179 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in RNG in Q1 2016 and held it in 20 quarters. The position peaked at $34.8M in Q3 2018. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 179 RingCentral shares in Q3 2023, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in RingCentral in Q1 2016 and held it in 20 quarters.
  • Loomis, Sayles & Company's RingCentral position peaked at $34.8M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.