PTC
RNG icon

Petrus Trust Company’s RingCentral RNG Stock Holding History

Petrus Trust Company’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
2023
Q2 		– Sell
-6,832
Closed -$210K – 723
2023
Q1 		$210K Buy
+6,832
New +$244K 0.03% 463
2019
Q2 		– Sell
-2,426
Closed -$262K – 335
2019
Q1 		$262K Buy
+2,426
New +$238K 0.05% 151

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's RNG Position: Q2 2023 in Review

Petrus Trust Company sold out of RingCentral (RNG) in Q2 2023, closing a stake of 6,832 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in RNG in Q1 2019 and held it in 2 quarters. The position peaked at $262K in Q1 2019. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Petrus Trust Company reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 6,832 RingCentral shares in Q2 2023, an estimated $210K.
  • Petrus Trust Company first reported a position in RingCentral in Q1 2019 and held it in 2 quarters.
  • Petrus Trust Company's RingCentral position peaked at $262K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.