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No Street GP LP’s RingCentral RNG Stock Holding History

No Street GP LP’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
-600,000
Closed -$19M – 42
2024
Q3 		$19M Sell
600,000
-350,000
-37% -$11.1M 1.46% 27
2024
Q2 		$26.8M Buy
950,000
+200,000
+27% +$6.43M 1.65% 20
2024
Q1 		$26.1M Sell
750,000
-750,000
-50% -$25.2M 1.92% 19
2023
Q4 		$50.9M Sell
1,500,000
-350,000
-19% -$10.5M 5.08% 5
2023
Q3 		$54.8M Sell
1,850,000
-725,000
-28% -$24.1M 6.55% 5
2023
Q2 		$84.3M Buy
2,575,000
+200,000
+8% +$6.14M 8.29% 2
2023
Q1 		$72.8M Buy
2,375,000
+495,000
+26% +$17.7M 9.3% 3
2022
Q4 		$66.6M Buy
1,880,000
+895,000
+91% +$32M 8.77% 4
2022
Q3 		$39.4M Buy
+985,000
New +$47.2M 6.18% 3

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

No Street GP LP's RNG Position: Q4 2024 in Review

No Street GP LP sold out of RingCentral (RNG) in Q4 2024, closing a stake of 600,000 shares — an estimated $19M sold.

No Street GP LP first reported a position in RNG in Q3 2022 and held it in 9 quarters. The position peaked at $84.3M in Q2 2023. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • No Street GP LP reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • No Street GP LP sold 600,000 RingCentral shares in Q4 2024, an estimated $19M.
  • No Street GP LP first reported a position in RingCentral in Q3 2022 and held it in 9 quarters.
  • No Street GP LP's RingCentral position peaked at $84.3M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on No Street GP LP's 13F filing for Q4 2024, filed 14 Feb 2025.