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Paloma Partners’s RingCentral RNG Stock Holding History

Paloma Partners’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
Q3 		– Sell
-14,964
Closed -$422K – 1608
2024
Q2 		$422K Buy
+14,964
New +$481K 0.01% 813
2022
Q2 		– Sell
-15,207
Closed -$1.78M – 1653
2022
Q1 		$1.78M Sell
15,207
-5,548
-27% -$816K 0.05% 273
2021
Q4 		$3.89M Sell
20,755
-16,480
-44% -$3.66M 0.06% 272
2021
Q3 		$8.1M Buy
37,235
+27,113
+268% +$6.87M 0.2% 65
2021
Q2 		$2.94M Sell
10,122
-4,095
-29% -$1.17M 0.05% 318
2021
Q1 		$4.24M Buy
+14,217
New +$5.23M 0.09% 182
2020
Q4 		– Sell
-1,064
Closed -$293K – 2135
2020
Q3 		$293K Sell
1,064
-11,081
-91% -$3.08M 0.01% 1495
2020
Q2 		$3.46M Buy
+12,145
New +$3.07M 0.06% 428
2020
Q1 		– Sell
-5,482
Closed -$925K – 1944
2019
Q4 		$925K Buy
+5,482
New +$904K 0.01% 997
2019
Q3 		– Sell
-6,298
Closed -$724K – 2242
2019
Q2 		$724K Buy
+6,298
New +$726K 0.01% 852
2018
Q3 		– Sell
-218,666
Closed -$15.4M – 1887
2018
Q2 		$15.4M Buy
218,666
+189,561
+651% +$13.6M 0.28% 50
2018
Q1 		$1.85M Sell
29,105
-4,488
-13% -$263K 0.03% 626
2017
Q4 		$1.63M Sell
33,593
-22,224
-40% -$1.01M 0.02% 779
2017
Q3 		$2.33M Buy
+55,817
New +$2.14M 0.03% 641
2016
Q4 		– Sell
-11,594
Closed -$274K – 2120
2016
Q3 		$274K Sell
11,594
-11,845
-51% -$268K ﹤0.01% 1648
2016
Q2 		$462K Buy
23,439
+982
+4% +$18.6K 0.01% 1573
2016
Q1 		$352K Buy
+22,457
New +$420K 0.01% 1473
2015
Q4 		– Sell
-33,370
Closed -$606K – 1888
2015
Q3 		$606K Buy
33,370
+16,329
+96% +$298K 0.01% 937
2015
Q2 		$315K Sell
17,041
-3,312
-16% -$57.7K 0.01% 1304
2015
Q1 		$313K Buy
+20,353
New +$307K 0.01% 943

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Paloma Partners's RNG Position: Q3 2024 in Review

Paloma Partners sold out of RingCentral (RNG) in Q3 2024, closing a stake of 14,964 shares — an estimated $422K sold.

Paloma Partners first reported a position in RNG in Q1 2015 and held it in 20 quarters. The position peaked at $15.4M in Q2 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Paloma Partners reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 14,964 RingCentral shares in Q3 2024, an estimated $422K.
  • Paloma Partners first reported a position in RingCentral in Q1 2015 and held it in 20 quarters.
  • Paloma Partners's RingCentral position peaked at $15.4M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.