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Prescott Group Capital Management’s RingCentral RNG Stock Holding History

Prescott Group 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
2023
Q2 		– Sell
-50,000
Closed -$1.53M – 177
2023
Q1 		$1.53M Buy
+50,000
New +$1.79M 0.36% 82

Other funds holding RNG

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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

Prescott Group Capital Management's RNG Position: Q2 2023 in Review

Prescott Group Capital Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.53M sold.

Prescott Group Capital Management first reported a position in RNG in Q1 2023 and held it in 1 quarter. The position peaked at $1.53M in Q1 2023. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Prescott Group Capital Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 RingCentral shares in Q2 2023, an estimated $1.53M.
  • Prescott Group Capital Management first reported a position in RingCentral in Q1 2023 and held it in 1 quarter.
  • Prescott Group Capital Management's RingCentral position peaked at $1.53M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.