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Quantitative Investment Management’s RingCentral RNG Stock Holding History

Quantitative Investment 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
2022
Q3 		– Sell
-11,421
Closed -$596K – 323
2022
Q2 		$596K Sell
11,421
-6,656
-37% -$505K 0.09% 149
2022
Q1 		$2.12M Buy
+18,077
New +$2.66M 0.23% 56
2021
Q4 		– Sell
-6,384
Closed -$1.39M – 426
2021
Q3 		$1.39M Buy
+6,384
New +$1.62M 0.13% 162

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's RNG Position: Q3 2022 in Review

Quantitative Investment Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 11,421 shares — an estimated $596K sold.

Quantitative Investment Management first reported a position in RNG in Q3 2021 and held it in 3 quarters. The position peaked at $2.12M in Q1 2022. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • Quantitative Investment Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 11,421 RingCentral shares in Q3 2022, an estimated $596K.
  • Quantitative Investment Management first reported a position in RingCentral in Q3 2021 and held it in 3 quarters.
  • Quantitative Investment Management's RingCentral position peaked at $2.12M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Quantitative Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.