NewSquare Capital’s Ribbon Communications RBBN Stock Holding History

NewSquare Capital’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140	Closed	-$479	–	927
2023 Q1	$479	Hold	140	–	–	﹤0.01%	718
2022 Q4	$391	Hold	140	–	–	﹤0.01%	676
2022 Q3	$0	Hold	140	–	–	﹤0.01%	464
2022 Q2	$0	Buy	+140	New	+$423	﹤0.01%	407

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

NewSquare Capital's RBBN Position: Q2 2023 in Review

NewSquare Capital sold out of Ribbon Communications (RBBN) in Q2 2023, closing a stake of 140 shares — an estimated $479 sold.

NewSquare Capital first reported a position in RBBN in Q2 2022 and held it in 4 quarters. The position peaked at $479 in Q1 2023. 127 funds tracked by Wall St. Rank hold RBBN as of Q2 2023.

NewSquare Capital reported no remaining Ribbon Communications position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 140 Ribbon Communications shares in Q2 2023, an estimated $479.
NewSquare Capital first reported a position in Ribbon Communications in Q2 2022 and held it in 4 quarters.
NewSquare Capital's Ribbon Communications position peaked at $479 in Q1 2023.
127 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.