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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 $846B AUM 46.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perkins Capital Management's RNG Position: Q3 2024 in Review

Perkins Capital Management sold out of RingCentral (RNG) in Q3 2024, closing a stake of 8,625 shares — an estimated $243K sold.

Perkins Capital Management first reported a position in RNG in Q3 2022 and held it in 6 quarters. The position peaked at $377K in Q2 2023. 285 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Perkins Capital Management reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Perkins Capital Management sold 8,625 RingCentral shares in Q3 2024, an estimated $243K.
  • Perkins Capital Management first reported a position in RingCentral in Q3 2022 and held it in 6 quarters.
  • Perkins Capital Management's RingCentral position peaked at $377K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.