Natixis Advisors
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Natixis Advisors’s RingCentral RNG Stock Holding History

Natixis Advisors’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
2022
Q2 		– Sell
-29,182
Closed -$3.42M – 1498
2022
Q1 		$3.42M Buy
29,182
+10,225
+54% +$1.5M 0.01% 795
2021
Q4 		$3.55M Buy
18,957
+4,146
+28% +$920K 0.01% 787
2021
Q3 		$3.22M Buy
14,811
+4,266
+40% +$1.08M 0.01% 779
2021
Q2 		$3.06M Sell
10,545
-2,921
-22% -$834K 0.01% 782
2021
Q1 		$4.01M Buy
+13,466
New +$4.95M 0.02% 664
2019
Q1 		– Sell
-12,883
Closed -$1.06M – 1084
2018
Q4 		$1.06M Sell
12,883
-1,022
-7% -$80.5K 0.01% 890
2018
Q3 		$1.29M Sell
13,905
-3,642
-21% -$314K 0.01% 892
2018
Q2 		$1.23M Buy
17,547
+2,191
+14% +$157K 0.01% 889
2018
Q1 		$975K Sell
15,356
-27,197
-64% -$1.59M 0.01% 923
2017
Q4 		$2.06M Sell
42,553
-9,844
-19% -$448K 0.02% 700
2017
Q3 		$2.19M Sell
52,397
-1,141
-2% -$43.8K 0.02% 700
2017
Q2 		$1.96M Sell
53,538
-44,942
-46% -$1.49M 0.02% 705
2017
Q1 		$2.79M Sell
98,480
-3,981
-4% -$98.4K 0.03% 610
2016
Q4 		$2.11M Buy
102,461
+13,317
+15% +$291K 0.03% 660
2016
Q3 		$2.11M Sell
89,144
-1,216
-1% -$27.5K 0.03% 638
2016
Q2 		$1.78M Sell
90,360
-3,986
-4% -$75.4K 0.02% 645
2016
Q1 		$1.49M Sell
94,346
-134,383
-59% -$2.51M 0.02% 694
2015
Q4 		$5.39M Buy
228,729
+1,033
+0.5% +$22.2K 0.09% 299
2015
Q3 		$4.13M Buy
227,696
+88,868
+64% +$1.62M 0.07% 388
2015
Q2 		$2.57M Buy
+138,828
New +$2.42M 0.04% 545

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors's RNG Position: Q2 2022 in Review

Natixis Advisors sold out of RingCentral (RNG) in Q2 2022, closing a stake of 29,182 shares — an estimated $3.42M sold.

Natixis Advisors first reported a position in RNG in Q2 2015 and held it in 20 quarters. The position peaked at $5.39M in Q4 2015. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

  • Natixis Advisors reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
  • Natixis Advisors sold 29,182 RingCentral shares in Q2 2022, an estimated $3.42M.
  • Natixis Advisors first reported a position in RingCentral in Q2 2015 and held it in 20 quarters.
  • Natixis Advisors's RingCentral position peaked at $5.39M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.