Massachusetts Financial Services
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Massachusetts Financial Services’s RingCentral RNG Stock Holding History

Massachusetts 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
2023
Q2 		– Sell
-199,336
Closed -$6.11M – 868
2023
Q1 		$6.11M Buy
199,336
+2,999
+2% +$107K ﹤0.01% 637
2022
Q4 		$6.95M Buy
196,337
+74,584
+61% +$2.67M ﹤0.01% 635
2022
Q3 		$4.87M Buy
121,753
+689
+0.6% +$33K ﹤0.01% 655
2022
Q2 		$6.33M Sell
121,064
-192
-0.2% -$14.6K ﹤0.01% 641
2022
Q1 		$14.2M Sell
121,256
-24,587
-17% -$3.62M ﹤0.01% 611
2021
Q4 		$27.3M Sell
145,843
-430,333
-75% -$95.5M 0.01% 574
2021
Q3 		$125M Sell
576,176
-9,054
-2% -$2.3M 0.04% 350
2021
Q2 		$170M Sell
585,230
-128,798
-18% -$36.8M 0.05% 291
2021
Q1 		$213M Sell
714,028
-28,473
-4% -$10.5M 0.07% 250
2020
Q4 		$281M Buy
742,501
+215,748
+41% +$67.1M 0.09% 198
2020
Q3 		$145M Buy
526,753
+84,958
+19% +$23.6M 0.05% 264
2020
Q2 		$126M Buy
441,795
+51,041
+13% +$12.9M 0.05% 278
2020
Q1 		$82.8M Buy
390,754
+182,351
+87% +$37.6M 0.04% 299
2019
Q4 		$35.2M Sell
208,403
-149,705
-42% -$24.7M 0.01% 462
2019
Q3 		$45M Buy
358,108
+73,830
+26% +$9.68M 0.02% 418
2019
Q2 		$32.7M Buy
284,278
+160
+0.1% +$18.4K 0.01% 458
2019
Q1 		$30.6M Sell
284,118
-33,867
-11% -$3.33M 0.01% 462
2018
Q4 		$26.2M Sell
317,985
-19,519
-6% -$1.54M 0.01% 466
2018
Q3 		$31.4M Sell
337,504
-46,493
-12% -$4.01M 0.01% 465
2018
Q2 		$27M Sell
383,997
-54,144
-12% -$3.87M 0.01% 469
2018
Q1 		$27.8M Sell
438,141
-156,836
-26% -$9.19M 0.01% 464
2017
Q4 		$28.8M Sell
594,977
-110,989
-16% -$5.05M 0.01% 468
2017
Q3 		$29.5M Sell
705,966
-53,291
-7% -$2.04M 0.01% 456
2017
Q2 		$27.8M Buy
759,257
+222,256
+41% +$7.35M 0.01% 471
2017
Q1 		$15.2M Buy
+537,001
New +$13.3M 0.01% 534

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's RNG Position: Q2 2023 in Review

Massachusetts Financial Services sold out of RingCentral (RNG) in Q2 2023, closing a stake of 199,336 shares — an estimated $6.11M sold.

Massachusetts Financial Services first reported a position in RNG in Q1 2017 and held it in 25 quarters. The position peaked at $281M in Q4 2020. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Massachusetts Financial Services reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 199,336 RingCentral shares in Q2 2023, an estimated $6.11M.
  • Massachusetts Financial Services first reported a position in RingCentral in Q1 2017 and held it in 25 quarters.
  • Massachusetts Financial Services's RingCentral position peaked at $281M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.