SeaCrest Wealth Management’s RingCentral RNG Stock Holding History

SeaCrest Wealth 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	-416	Closed	-$22K	–	1319
2022 Q2	$22K	Buy	+416	New	+$31.6K	﹤0.01%	1448
2021 Q1	–	Sell	-644	Closed	-$244K	–	676
2020 Q4	$244K	Buy	+644	New	+$200K	0.03%	502
2020 Q2	–	Sell	-1,134	Closed	-$240K	–	575
2020 Q1	$240K	Buy	+1,134	New	+$234K	0.05%	385

Other funds holding RNG

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaCrest Wealth Management's RNG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 416 shares — an estimated $22K sold.

SeaCrest Wealth Management first reported a position in RNG in Q1 2020 and held it in 3 quarters. The position peaked at $244K in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

SeaCrest Wealth Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 416 RingCentral shares in Q3 2022, an estimated $22K.
SeaCrest Wealth Management first reported a position in RingCentral in Q1 2020 and held it in 3 quarters.
SeaCrest Wealth Management's RingCentral position peaked at $244K in Q4 2020.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.