PG
RNG icon

Pendal Group’s RingCentral RNG Stock Holding History

Pendal Group’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
Q4 		$260K Sell
7,355
-8,160
-53% -$292K ﹤0.01% 454
2022
Q3 		$620K Buy
15,515
+10,084
+186% +$484K 0.01% 320
2022
Q2 		$284K Buy
5,431
+1,018
+23% +$77.2K ﹤0.01% 411
2022
Q1 		$517K Sell
4,413
-923
-17% -$136K ﹤0.01% 403
2021
Q4 		$1M Buy
5,336
+433
+9% +$96.1K 0.01% 338
2021
Q3 		$1.07M Buy
4,903
+71
+1% +$18K 0.01% 312
2021
Q2 		$1.4M Sell
4,832
-101
-2% -$28.8K 0.01% 300
2021
Q1 		$1.47M Buy
4,933
+175
+4% +$64.3K 0.01% 263
2020
Q4 		$1.8M Buy
4,758
+601
+14% +$187K 0.02% 228
2020
Q3 		$1.14M Buy
4,157
+338
+9% +$93.9K 0.01% 231
2020
Q2 		$1.09M Hold
3,819
– – 0.01% 232
2020
Q1 		$809K Buy
3,819
+398
+12% +$82K 0.01% 232
2019
Q4 		$577K Hold
3,421
– – 0.01% 302
2019
Q3 		$430K Hold
3,421
– – 0.01% 368
2019
Q2 		$393K Hold
3,421
– – 0.01% 365
2019
Q1 		$369K Sell
3,421
-920
-21% -$90.4K 0.01% 384
2018
Q4 		$358K Buy
4,341
+421
+11% +$33.1K 0.01% 350
2018
Q3 		$365K Buy
3,920
+96
+3% +$8.28K ﹤0.01% 380
2018
Q2 		$269K Sell
3,824
-842
-18% -$60.2K ﹤0.01% 411
2018
Q1 		$296K Sell
4,666
-576
-11% -$33.7K ﹤0.01% 407
2017
Q4 		$254K Hold
5,242
– – ﹤0.01% 413
2017
Q3 		$219K Sell
5,242
-2,206
-30% -$84.6K ﹤0.01% 423
2017
Q2 		$272K Buy
+7,448
New +$246K ﹤0.01% 411

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's RNG Position: Q4 2022 in Review

Pendal Group reduced its RingCentral (RNG) stake by 53% in Q4 2022, selling an estimated $292K and leaving 7,355 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Pendal Group first reported a position in RNG in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.8M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Pendal Group held 7,355 shares of RingCentral worth $260K as of Q4 2022.
  • Pendal Group sold 8,160 RingCentral shares in Q4 2022, an estimated $292K.
  • RingCentral made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #454 holding.
  • Pendal Group first reported a position in RingCentral in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's RingCentral position peaked at $1.8M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.