Neo Ivy Capital Management’s RingCentral RNG Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-777	Closed	-$22K	–	515
2025 Q2	$22K	Buy	+777	New	+$20K	0.01%	320
2024 Q4	–	Sell	-22,374	Closed	-$708K	–	380
2024 Q3	$708K	Buy	+22,374	New	+$707K	0.23%	171
2023 Q4	–	Sell	-1,780	Closed	-$53K	–	432
2023 Q3	$53K	Buy	+1,780	New	+$59.1K	0.02%	277
2022 Q4	–	Sell	-2,521	Closed	-$101K	–	514
2022 Q3	$101K	Buy	2,521 +990	+65%	+$47.5K	0.27%	145
2022 Q2	$80K	Buy	+1,531	New	+$116K	0.21%	176
2022 Q1	–	Sell	-191	Closed	-$36K	–	571
2021 Q4	$36K	Buy	191 +124	+185%	+$27.5K	0.05%	317
2021 Q3	$19K	Buy	+67	New	+$17K	0.02%	393
2020 Q3	–	Sell	-67	Closed	-$19K	–	596
2020 Q2	$19K	Sell	67 -199	-75%	-$50.3K	0.02%	393
2020 Q1	$56K	Buy	+266	New	+$54.8K	0.09%	294

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's RNG Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of RingCentral (RNG) in Q3 2025, closing a stake of 777 shares — an estimated $22K sold.

Neo Ivy Capital Management first reported a position in RNG in Q1 2020 and held it in 9 quarters. The position peaked at $708K in Q3 2024. 317 funds tracked by Wall St. Rank hold RNG as of Q3 2025.

Neo Ivy Capital Management reported no remaining RingCentral position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 777 RingCentral shares in Q3 2025, an estimated $22K.
Neo Ivy Capital Management first reported a position in RingCentral in Q1 2020 and held it in 9 quarters.
Neo Ivy Capital Management's RingCentral position peaked at $708K in Q3 2024.
317 funds tracked by Wall St. Rank held RingCentral as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.