RBF Capital’s RingCentral RNG Stock Holding History

RBF 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
2025 Q1	–	Sell	-20,000	Closed	-$700K	–	606
2024 Q4	$700K	Buy	20,000 +5,000	+33%	+$180K	0.04%	341
2024 Q3	$474K	Buy	+15,000	New	+$474K	0.02%	419

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's RNG Position: Q1 2025 in Review

RBF Capital sold out of RingCentral (RNG) in Q1 2025, closing a stake of 20,000 shares — an estimated $700K sold.

RBF Capital first reported a position in RNG in Q3 2024 and held it in 2 quarters. The position peaked at $700K in Q4 2024. 297 funds tracked by Wall St. Rank hold RNG as of Q1 2025.

RBF Capital reported no remaining RingCentral position as of Q1 2025 after selling out during the quarter.
RBF Capital sold 20,000 RingCentral shares in Q1 2025, an estimated $700K.
RBF Capital first reported a position in RingCentral in Q3 2024 and held it in 2 quarters.
RBF Capital's RingCentral position peaked at $700K in Q4 2024.
297 funds tracked by Wall St. Rank held RingCentral as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.