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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
2021
Q4 		– Sell
-16,400
Closed -$3.57M – 2074
2021
Q3 		$3.57M Buy
16,400
+9,200
+128% +$2.33M 0.09% 140
2021
Q2 		$2.09M Sell
7,200
-20,600
-74% -$5.88M 0.04% 411
2021
Q1 		$8.28M Buy
+27,800
New +$10.2M 0.17% 94
2020
Q3 		– Sell
-700
Closed -$200K – 2391
2020
Q2 		$200K Buy
+700
New +$177K ﹤0.01% 1697
2020
Q1 		– Sell
-3,800
Closed -$641K – 1943
2019
Q4 		$641K Buy
+3,800
New +$626K 0.01% 1239

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.