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
2020 Q2	–	Sell	-60,000	Closed	-$12.7M	–	43
2020 Q1	$12.7M	Buy	+60,000	New	+$12.4M	2.56%	13

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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.