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NXG Investment Management’s RingCentral RNG Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-6,927
Closed -$362K – 89
2022
Q2 		$362K Buy
6,927
+1,916
+38% +$145K 0.04% 79
2022
Q1 		$587K Buy
5,011
+17
+0.3% +$2.5K 0.05% 75
2021
Q4 		$936K Buy
4,994
+1,864
+60% +$414K 0.09% 76
2021
Q3 		$681K Buy
3,130
+132
+4% +$33.5K 0.07% 89
2021
Q2 		$871K Buy
2,998
+124
+4% +$35.4K 0.08% 90
2021
Q1 		$856K Buy
2,874
+265
+10% +$97.4K 0.1% 88
2020
Q4 		$989K Buy
2,609
+107
+4% +$33.3K 0.11% 91
2020
Q3 		$687K Buy
2,502
+64
+3% +$17.8K 0.1% 74
2020
Q2 		$695K Buy
2,438
+770
+46% +$195K 0.08% 79
2020
Q1 		$354K Sell
1,668
-3,560
-68% -$733K 0.05% 81
2019
Q4 		$882K Sell
5,228
-131
-2% -$21.6K 0.05% 83
2019
Q3 		$673K Buy
+5,359
New +$703K 0.03% 89

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NXG Investment Management's RNG Position: Q3 2022 in Review

NXG Investment Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 6,927 shares — an estimated $362K sold.

NXG Investment Management first reported a position in RNG in Q3 2019 and held it in 12 quarters. The position peaked at $989K in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • NXG Investment Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 6,927 RingCentral shares in Q3 2022, an estimated $362K.
  • NXG Investment Management first reported a position in RingCentral in Q3 2019 and held it in 12 quarters.
  • NXG Investment Management's RingCentral position peaked at $989K in Q4 2020.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.