PCM
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Perkins Capital Management’s RingCentral RNG Stock Holding History

Perkins 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
Q3 		– Sell
-8,625
Closed -$243K – 89
2024
Q2 		$243K Sell
8,625
-400
-4% -$12.9K 0.23% 75
2024
Q1 		$314K Hold
9,025
– – 0.26% 70
2023
Q4 		$306K Sell
9,025
-2,500
-22% -$74.7K 0.26% 73
2023
Q3 		$341K Hold
11,525
– – 0.34% 69
2023
Q2 		$377K Buy
+11,525
New +$354K 0.33% 68
2022
Q4 		– Sell
-5,525
Closed -$221K – 104
2022
Q3 		$221K Buy
+5,525
New +$265K 0.25% 75

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 $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B 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