Quent Capital’s RingCentral RNG Stock Holding History

Quent Capital’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	$559K	Buy	15,036 +64	+0.4%	+$2.06K	0.04%	191
2025 Q4	$432K	Buy	14,972 +14,727	+6,011%	+$419K	0.03%	240
2025 Q3	$6.94K	Buy	+245	New	+$7.14K	﹤0.01%	1085
2025 Q2	–	Sell	-53	Closed	-$1.31K	–	1044
2025 Q1	$1.31K	Buy	53 +3	+6%	+$94	﹤0.01%	1184
2024 Q4	$1.75K	Sell	50 -9,704	-99%	-$349K	﹤0.01%	1186
2024 Q3	$309K	Hold	9,754	–	–	0.03%	251
2024 Q2	$275K	Sell	9,754 -22	-0.2%	-$708	0.03%	256
2024 Q1	$340K	Sell	9,776 -14	-0.1%	-$471	0.04%	228
2023 Q4	$332K	Sell	9,790 -9	-0.1%	-$269	0.04%	214
2023 Q3	$290K	Sell	9,799 -1,561	-14%	-$51.9K	0.05%	217
2023 Q2	$372K	Sell	11,360 -31	-0.3%	-$952	0.06%	192
2023 Q1	$339K	Buy	11,391 +9,668	+561%	+$346K	0.06%	196
2022 Q4	$61K	Buy	1,723 +1,519	+745%	+$54.3K	0.01%	530
2022 Q3	$8K	Buy	204 +22	+12%	+$1.05K	﹤0.01%	908
2022 Q2	$10K	Sell	182 -243	-57%	-$18.4K	﹤0.01%	834
2022 Q1	$50K	Sell	425 -33	-7%	-$4.86K	0.01%	594
2021 Q4	$86K	Buy	+458	New	+$102K	0.02%	436

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