Rafferty Asset Management
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Rafferty Asset Management’s RingCentral RNG Stock Holding History

Rafferty Asset 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
2025
Q4 		– Sell
-11,034
Closed -$313K – 1169
2025
Q3 		$313K Sell
11,034
-6,617
-37% -$193K ﹤0.01% 987
2025
Q2 		$500K Sell
17,651
-1,561
-8% -$40.3K ﹤0.01% 886
2025
Q1 		$476K Sell
19,212
-473
-2% -$14.8K ﹤0.01% 876
2024
Q4 		$689K Buy
19,685
+325
+2% +$11.7K ﹤0.01% 859
2024
Q3 		$612K Sell
19,360
-3,147
-14% -$99.5K ﹤0.01% 889
2024
Q2 		$635K Sell
22,507
-172
-0.8% -$5.53K ﹤0.01% 899
2024
Q1 		$788K Buy
22,679
+1,059
+5% +$35.6K ﹤0.01% 873
2023
Q4 		$734K Sell
21,620
-2,420
-10% -$72.3K ﹤0.01% 876
2023
Q3 		$712K Buy
24,040
+1,562
+7% +$51.9K ﹤0.01% 863
2023
Q2 		$736K Sell
22,478
-1,732
-7% -$53.2K ﹤0.01% 896
2023
Q1 		$743K Buy
24,210
+1,065
+5% +$38.1K 0.01% 873
2022
Q4 		$819K Sell
23,145
-2,029
-8% -$72.6K 0.01% 803
2022
Q3 		$1.01M Buy
25,174
+10,847
+76% +$520K 0.01% 676
2022
Q2 		$749K Sell
14,327
-2,628
-15% -$199K 0.01% 727
2022
Q1 		$1.99M Buy
16,955
+3,934
+30% +$579K 0.01% 601
2021
Q4 		$2.44M Sell
13,021
-431
-3% -$95.7K 0.01% 592
2021
Q3 		$2.93M Buy
13,452
+3,158
+31% +$801K 0.02% 492
2021
Q2 		$2.99M Sell
10,294
-2,025
-16% -$578K 0.02% 501
2021
Q1 		$3.67M Sell
12,319
-343
-3% -$126K 0.03% 370
2020
Q4 		$4.8M Buy
12,662
+2,028
+19% +$631K 0.05% 221
2020
Q3 		$2.92M Buy
10,634
+8,220
+341% +$2.28M 0.04% 314
2020
Q2 		$688K Buy
+2,414
New +$611K 0.01% 636

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Rafferty Asset Management's RNG Position: Q4 2025 in Review

Rafferty Asset Management sold out of RingCentral (RNG) in Q4 2025, closing a stake of 11,034 shares — an estimated $313K sold.

Rafferty Asset Management first reported a position in RNG in Q2 2020 and held it in 22 quarters. The position peaked at $4.8M in Q4 2020. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Rafferty Asset Management reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 11,034 RingCentral shares in Q4 2025, an estimated $313K.
  • Rafferty Asset Management first reported a position in RingCentral in Q2 2020 and held it in 22 quarters.
  • Rafferty Asset Management's RingCentral position peaked at $4.8M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.