Occudo Quantitative Strategies’s RingCentral RNG Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-13,591	Closed	-$348K	–	857
2025 Q1	$348K	Buy	+13,591	New	+$424K	0.05%	443
2022 Q4	–	Sell	-25,784	Closed	-$1.03M	–	1308
2022 Q3	$1.03M	Sell	25,784 -56,701	-69%	-$2.72M	0.08%	385
2022 Q2	$4.31M	Buy	82,485 +80,066	+3,310%	+$6.08M	0.35%	48
2022 Q1	$284K	Buy	+2,419	New	+$356K	0.02%	838
2021 Q4	–	Sell	-3,545	Closed	-$771K	–	1224
2021 Q3	$771K	Buy	+3,545	New	+$899K	0.09%	387

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's RNG Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of RingCentral (RNG) in Q2 2025, closing a stake of 13,591 shares — an estimated $348K sold.

Occudo Quantitative Strategies first reported a position in RNG in Q3 2021 and held it in 5 quarters. The position peaked at $4.31M in Q2 2022. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

Occudo Quantitative Strategies reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 13,591 RingCentral shares in Q2 2025, an estimated $348K.
Occudo Quantitative Strategies first reported a position in RingCentral in Q3 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's RingCentral position peaked at $4.31M in Q2 2022.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.