SC
RNG icon

Sepio Capital’s RingCentral RNG Stock Holding History

Sepio 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
2024
Q1 		– Sell
-14,750
Closed -$501K – 300
2023
Q4 		$501K Sell
14,750
-2
-0% -$60 0.04% 214
2023
Q3 		$437K Buy
14,752
+2,940
+25% +$97.7K 0.04% 229
2023
Q2 		$387K Buy
+11,812
New +$363K 0.03% 277
2021
Q4 		– Sell
-3,093
Closed -$673K – 382
2021
Q3 		$673K Buy
3,093
+114
+4% +$28.9K 0.06% 270
2021
Q2 		$866K Sell
2,979
-32
-1% -$9.13K 0.07% 243
2021
Q1 		$897K Sell
3,011
-206
-6% -$75.7K 0.08% 232
2020
Q4 		$1.22M Sell
3,217
-702
-18% -$218K 0.11% 214
2020
Q3 		$1.08M Buy
+3,919
New +$1.09M 0.12% 156

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sepio Capital's RNG Position: Q1 2024 in Review

Sepio Capital sold out of RingCentral (RNG) in Q1 2024, closing a stake of 14,750 shares — an estimated $501K sold.

Sepio Capital first reported a position in RNG in Q3 2020 and held it in 8 quarters. The position peaked at $1.22M in Q4 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Sepio Capital reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Sepio Capital sold 14,750 RingCentral shares in Q1 2024, an estimated $501K.
  • Sepio Capital first reported a position in RingCentral in Q3 2020 and held it in 8 quarters.
  • Sepio Capital's RingCentral position peaked at $1.22M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.