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Pearl River Capital’s RingCentral RNG Stock Holding History

Pearl River Capital’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
-40,748
Closed -$1.15M – 303
2024
Q2 		$1.15M Sell
40,748
-13,348
-25% -$429K 0.18% 161
2024
Q1 		$1.88M Buy
54,096
+41,343
+324% +$1.39M 0.3% 110
2023
Q4 		$433K Sell
12,753
-402
-3% -$12K 0.07% 344
2023
Q3 		$390K Sell
13,155
-24,942
-65% -$829K 0.06% 363
2023
Q2 		$1.25M Buy
38,097
+13,685
+56% +$420K 0.2% 166
2023
Q1 		$749K Sell
24,412
-2,959
-11% -$106K 0.12% 245
2022
Q4 		$969K Buy
27,371
+6,865
+33% +$246K 0.16% 201
2022
Q3 		$819K Sell
20,506
-425
-2% -$20.4K 0.15% 199
2022
Q2 		$1.09M Buy
+20,931
New +$1.59M 0.26% 127
2021
Q4 		– Sell
-7,516
Closed -$1.64M – 546
2021
Q3 		$1.64M Buy
7,516
+5,573
+287% +$1.41M 0.44% 68
2021
Q2 		$565K Sell
1,943
-1,724
-47% -$492K 0.16% 201
2021
Q1 		$1.09M Buy
+3,667
New +$1.35M 0.35% 83
2020
Q3 		– Sell
-2,730
Closed -$778K – 450
2020
Q2 		$778K Buy
+2,730
New +$691K 0.39% 78
2019
Q4 		– Sell
-200
Closed -$25K – 662
2019
Q3 		$25K Sell
200
-551
-73% -$72.2K 0.07% 248
2019
Q2 		$86K Buy
+751
New +$86.6K 0.55% 92

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

Pearl River Capital's RNG Position: Q3 2024 in Review

Pearl River Capital sold out of RingCentral (RNG) in Q3 2024, closing a stake of 40,748 shares — an estimated $1.15M sold.

Pearl River Capital first reported a position in RNG in Q2 2019 and held it in 15 quarters. The position peaked at $1.88M in Q1 2024. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Pearl River Capital reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 40,748 RingCentral shares in Q3 2024, an estimated $1.15M.
  • Pearl River Capital first reported a position in RingCentral in Q2 2019 and held it in 15 quarters.
  • Pearl River Capital's RingCentral position peaked at $1.88M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.