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Optimal Asset Management’s RingCentral RNG Stock Holding History

Optimal Asset 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
2021
Q3 		$415K Buy
1,907
+7
+0.4% +$1.77K 0.05% 319
2021
Q2 		$552K Hold
1,900
– – 0.07% 308
2021
Q1 		$566K Buy
+1,900
New +$699K 0.07% 296

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Optimal Asset Management's RNG Position: Q3 2021 in Review

Optimal Asset Management increased its RingCentral (RNG) stake by 0.37% in Q3 2021, buying an estimated $1.77K and bringing the position to 1,907 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #319.

Optimal Asset Management first reported a position in RNG in Q1 2021 and has held it in 3 quarters since. The position peaked at $566K in Q1 2021. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

  • Optimal Asset Management held 1,907 shares of RingCentral worth $415K as of Q3 2021.
  • Optimal Asset Management bought 7 RingCentral shares in Q3 2021, an estimated $1.77K.
  • RingCentral made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #319 holding.
  • Optimal Asset Management first reported a position in RingCentral in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's RingCentral position peaked at $566K in Q1 2021.
  • 484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.