PO
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Private Ocean’s RingCentral RNG Stock Holding History

Private Ocean’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
Q3 		– Sell
-7
Closed -$229 – 550
2023
Q2 		$229 Hold
7
– – ﹤0.01% 557
2023
Q1 		$215 Buy
+7
New +$250 ﹤0.01% 594
2014
Q2 		– Sell
-323
Closed -$6K – 219
2014
Q1 		$6K Hold
323
– – ﹤0.01% 172
2013
Q4 		$6K Buy
+323
New +$5.65K ﹤0.01% 159

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's RNG Position: Q3 2023 in Review

Private Ocean sold out of RingCentral (RNG) in Q3 2023, closing a stake of 7 shares — an estimated $229 sold.

Private Ocean first reported a position in RNG in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Private Ocean reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 7 RingCentral shares in Q3 2023, an estimated $229.
  • Private Ocean first reported a position in RingCentral in Q4 2013 and held it in 4 quarters.
  • Private Ocean's RingCentral position peaked at $6K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.