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Richelieu Gestion’s RingCentral RNG Stock Holding History

Richelieu Gestion’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
-1,400
Closed -$46K – 80
2023
Q2 		$46K Hold
1,400
– – 0.04% 66
2023
Q1 		$43K Hold
1,400
– – 0.04% 65
2022
Q4 		$50K Hold
1,400
– – 0.05% 65
2022
Q3 		$56K Buy
1,400
+1,088
+349% +$52.2K 0.07% 61
2022
Q2 		$16K Hold
312
– – 0.02% 74
2022
Q1 		$37K Buy
+312
New +$45.9K 0.03% 71

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

Richelieu Gestion's RNG Position: Q3 2023 in Review

Richelieu Gestion sold out of RingCentral (RNG) in Q3 2023, closing a stake of 1,400 shares — an estimated $46K sold.

Richelieu Gestion first reported a position in RNG in Q1 2022 and held it in 6 quarters. The position peaked at $56K in Q3 2022. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

  • Richelieu Gestion reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
  • Richelieu Gestion sold 1,400 RingCentral shares in Q3 2023, an estimated $46K.
  • Richelieu Gestion first reported a position in RingCentral in Q1 2022 and held it in 6 quarters.
  • Richelieu Gestion's RingCentral position peaked at $56K in Q3 2022.
  • 259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.