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Penn Capital Management’s RingCentral RNG Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-414,873
Closed -$14.5M – 163
2024
Q1 		$14.5M Sell
414,873
-5,653
-1% -$190K 1.29% 27
2023
Q4 		$14.3M Sell
420,526
-6,055
-1% -$181K 1.31% 29
2023
Q3 		$12.7M Buy
426,581
+64,728
+18% +$2.15M 1.3% 23
2023
Q2 		$11.8M Buy
361,853
+28,121
+8% +$864K 1.15% 32
2023
Q1 		$10.3M Buy
333,732
+120,239
+56% +$4.3M 1.03% 47
2022
Q4 		$7.59M Buy
213,493
+174,916
+453% +$6.26M 0.78% 63
2022
Q3 		$1.56M Buy
+38,577
New +$1.85M 0.17% 122

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Penn Capital Management's RNG Position: Q2 2024 in Review

Penn Capital Management sold out of RingCentral (RNG) in Q2 2024, closing a stake of 414,873 shares — an estimated $14.5M sold.

Penn Capital Management first reported a position in RNG in Q3 2022 and held it in 7 quarters. The position peaked at $14.5M in Q1 2024. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

  • Penn Capital Management reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 414,873 RingCentral shares in Q2 2024, an estimated $14.5M.
  • Penn Capital Management first reported a position in RingCentral in Q3 2022 and held it in 7 quarters.
  • Penn Capital Management's RingCentral position peaked at $14.5M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.