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PDT Partners’s RingCentral RNG Stock Holding History

PDT 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
2022
Q3 		– Sell
-27,966
Closed -$1.46M – 1051
2022
Q2 		$1.46M Buy
27,966
+1,845
+7% +$140K 0.13% 253
2022
Q1 		$3.06M Buy
26,121
+18,745
+254% +$2.76M 0.26% 94
2021
Q4 		$1.38M Sell
7,376
-12,624
-63% -$2.8M 0.11% 295
2021
Q3 		$4.35M Buy
+20,000
New +$5.07M 0.31% 127
2020
Q3 		– Sell
-3,306
Closed -$942K – 838
2020
Q2 		$942K Buy
3,306
+1,883
+132% +$476K 0.06% 292
2020
Q1 		$302K Buy
+1,423
New +$293K 0.02% 477
2019
Q4 		– Sell
-69,700
Closed -$8.76M – 751
2019
Q3 		$8.76M Sell
69,700
-6,319
-8% -$828K 0.52% 68
2019
Q2 		$8.74M Sell
76,019
-1,297
-2% -$150K 0.52% 77
2019
Q1 		$8.34M Sell
77,316
-31,336
-29% -$3.08M 0.47% 81
2018
Q4 		$8.96M Buy
108,652
+3,938
+4% +$310K 0.5% 58
2018
Q3 		$9.74M Buy
104,714
+3,638
+4% +$314K 0.4% 76
2018
Q2 		$7.11M Sell
101,076
-32,888
-25% -$2.35M 0.27% 127
2018
Q1 		$8.51M Sell
133,964
-27,681
-17% -$1.62M 0.29% 121
2017
Q4 		$7.82M Sell
161,645
-37,969
-19% -$1.73M 0.23% 146
2017
Q3 		$8.33M Sell
199,614
-1,091
-0.5% -$41.8K 0.28% 132
2017
Q2 		$7.34M Buy
200,705
+1,091
+0.5% +$36.1K 0.3% 129
2017
Q1 		$5.65M Buy
199,614
+120,267
+152% +$2.97M 0.3% 137
2016
Q4 		$1.64M Buy
79,347
+1,047
+1% +$22.9K 0.11% 273
2016
Q3 		$1.85M Buy
78,300
+59,100
+308% +$1.34M 0.11% 233
2016
Q2 		$379K Buy
+19,200
New +$363K 0.03% 358
2015
Q4 		– Sell
-18,400
Closed -$334K – 847
2015
Q3 		$334K Sell
18,400
-14,837
-45% -$271K 0.01% 1026
2015
Q2 		$615K Buy
+33,237
New +$579K 0.02% 905

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

PDT Partners's RNG Position: Q3 2022 in Review

PDT Partners sold out of RingCentral (RNG) in Q3 2022, closing a stake of 27,966 shares — an estimated $1.46M sold.

PDT Partners first reported a position in RNG in Q2 2015 and held it in 22 quarters. The position peaked at $9.74M in Q3 2018. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • PDT Partners reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 27,966 RingCentral shares in Q3 2022, an estimated $1.46M.
  • PDT Partners first reported a position in RingCentral in Q2 2015 and held it in 22 quarters.
  • PDT Partners's RingCentral position peaked at $9.74M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.