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Penserra Capital Management’s RingCentral RNG Stock Holding History

Penserra 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
Q4 		– Sell
-4,465
Closed -$141K – 1179
2024
Q3 		$141K Sell
4,465
-825
-16% -$26.1K ﹤0.01% 745
2024
Q2 		$149K Sell
5,290
-153
-3% -$4.92K ﹤0.01% 769
2024
Q1 		$189K Buy
+5,443
New +$183K ﹤0.01% 743
2022
Q2 		– Sell
-381
Closed -$44K – 1493
2022
Q1 		$44K Buy
381
+22
+6% +$3.24K ﹤0.01% 1042
2021
Q4 		$67K Buy
359
+74
+26% +$16.4K ﹤0.01% 951
2021
Q3 		$61K Buy
285
+26
+10% +$6.59K ﹤0.01% 990
2021
Q2 		$75K Buy
259
+69
+36% +$19.7K ﹤0.01% 883
2021
Q1 		$56K Buy
190
+29
+18% +$10.7K ﹤0.01% 799
2020
Q4 		$61K Buy
161
+25
+18% +$7.78K ﹤0.01% 664
2020
Q3 		$37K Buy
136
+16
+13% +$4.45K ﹤0.01% 666
2020
Q2 		$34K Buy
120
+4
+3% +$1.01K ﹤0.01% 692
2020
Q1 		$30K Sell
116
-106
-48% -$21.8K ﹤0.01% 728
2019
Q4 		$45K Buy
+222
New +$36.6K ﹤0.01% 717
2019
Q2 		– Sell
-341
Closed -$36K – 848
2019
Q1 		$36K Buy
+341
New +$33.5K ﹤0.01% 610

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Penserra Capital Management's RNG Position: Q4 2024 in Review

Penserra Capital Management sold out of RingCentral (RNG) in Q4 2024, closing a stake of 4,465 shares — an estimated $141K sold.

Penserra Capital Management first reported a position in RNG in Q1 2019 and held it in 14 quarters. The position peaked at $189K in Q1 2024. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • Penserra Capital Management reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 4,465 RingCentral shares in Q4 2024, an estimated $141K.
  • Penserra Capital Management first reported a position in RingCentral in Q1 2019 and held it in 14 quarters.
  • Penserra Capital Management's RingCentral position peaked at $189K in Q1 2024.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.