Private Advisor Group’s RingCentral RNG Stock Holding History

Private Advisor Group’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
2026 Q1	$273K	Buy	+7,331	New	+$236K	﹤0.01%	2254
2025 Q4	–	Sell	-9,026	Closed	-$256K	–	2744
2025 Q3	$256K	Sell	9,026 -618	-6%	-$18K	﹤0.01%	2180
2025 Q2	$273K	Buy	9,644 +196	+2%	+$5.06K	﹤0.01%	2032
2025 Q1	$234K	Buy	9,448 +552	+6%	+$17.2K	﹤0.01%	2014
2024 Q4	$311K	Buy	8,896 +777	+10%	+$27.9K	﹤0.01%	1836
2024 Q3	$257K	Buy	8,119 +971	+14%	+$30.7K	﹤0.01%	2051
2024 Q2	$202K	Buy	7,148 +1,214	+20%	+$39K	﹤0.01%	2144
2024 Q1	$206K	Buy	+5,934	New	+$200K	﹤0.01%	2094
2021 Q4	–	Sell	-1,855	Closed	-$403K	–	2196
2021 Q3	$403K	Sell	1,855 -262	-12%	-$66.4K	﹤0.01%	1610
2021 Q2	$615K	Buy	2,117 +893	+73%	+$255K	0.01%	1294
2021 Q1	$365K	Sell	1,224 -1,193	-49%	-$439K	﹤0.01%	1459
2020 Q4	$916K	Buy	2,417 +1,088	+82%	+$338K	0.01%	942
2020 Q3	$365K	Sell	1,329 -94	-7%	-$26.1K	﹤0.01%	1181
2020 Q2	$406K	Buy	1,423 +286	+25%	+$72.3K	0.01%	1093
2020 Q1	$241K	Buy	+1,137	New	+$234K	﹤0.01%	1161

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return