NN Investment Partners Holdings’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.76M Sell
14,998
-11,162
-43% -$1.64M 0.01% 555
2021
Q4
$4.9M Sell
26,160
-26,440
-50% -$5.87M 0.02% 413
2021
Q3
$11.4M Buy
52,600
+9,807
+23% +$2.49M 0.06% 254
2021
Q2
$12.4M Buy
42,793
+24,421
+133% +$6.97M 0.07% 248
2021
Q1
$5.47M Sell
18,372
-3,652
-17% -$1.34M 0.03% 385
2020
Q4
$8.35M Buy
22,024
+8,978
+69% +$2.79M 0.05% 280
2020
Q3
$3.58M Buy
13,046
+451
+4% +$125K 0.02% 413
2020
Q2
$3.59M Buy
+12,595
New +$3.19M 0.02% 396

Other funds holding RNG

NN Investment Partners Holdings's RNG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its RingCentral (RNG) stake by 43% in Q1 2022, selling an estimated $1.64M and leaving 14,998 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #555.

NN Investment Partners Holdings first reported a position in RNG in Q2 2020 and has held it in 8 quarters since. The position peaked at $12.4M in Q2 2021. 423 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

  • NN Investment Partners Holdings held 14,998 shares of RingCentral worth $1.76M as of Q1 2022.
  • NN Investment Partners Holdings sold 11,162 RingCentral shares in Q1 2022, an estimated $1.64M.
  • RingCentral made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #555 holding.
  • NN Investment Partners Holdings first reported a position in RingCentral in Q2 2020 and has held it in 8 quarters since.
  • NN Investment Partners Holdings's RingCentral position peaked at $12.4M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.