National Bank of Canada
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National Bank of Canada’s RingCentral RNG Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-116
Closed -$3.67K – 3168
2024
Q3 		$3.67K Sell
116
-5,604
-98% -$177K ﹤0.01% 2261
2024
Q2 		$168K Hold
5,720
– – ﹤0.01% 1371
2024
Q1 		$203K Sell
5,720
-100
-2% -$3.37K ﹤0.01% 1419
2023
Q4 		$189K Buy
5,820
+100
+2% +$2.99K ﹤0.01% 1448
2023
Q3 		$172K Sell
5,720
-46,100
-89% -$1.53M ﹤0.01% 1522
2023
Q2 		$1.74M Buy
51,820
+46,100
+806% +$1.42M ﹤0.01% 1024
2023
Q1 		$175K Sell
5,720
-8,497
-60% -$304K ﹤0.01% 1434
2022
Q4 		$503K Buy
14,217
+5,300
+59% +$190K ﹤0.01% 1260
2022
Q3 		$354K Sell
8,917
-198,530
-96% -$9.52M ﹤0.01% 1226
2022
Q2 		$10.9M Buy
207,447
+199,915
+2,654% +$15.2M 0.05% 371
2022
Q1 		$753K Sell
7,532
-77,783
-91% -$11.4M ﹤0.01% 1218
2021
Q4 		$16M Buy
+85,315
New +$18.9M 0.05% 280

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

National Bank of Canada's RNG Position: Q4 2024 in Review

National Bank of Canada sold out of RingCentral (RNG) in Q4 2024, closing a stake of 116 shares — an estimated $3.67K sold.

National Bank of Canada first reported a position in RNG in Q4 2021 and held it in 12 quarters. The position peaked at $16M in Q4 2021. 312 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • National Bank of Canada reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 116 RingCentral shares in Q4 2024, an estimated $3.67K.
  • National Bank of Canada first reported a position in RingCentral in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's RingCentral position peaked at $16M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.