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Seven Eight Capital’s RingCentral RNG Stock Holding History

Seven Eight 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
Q4 		– Sell
-58,315
Closed -$1.84M – 508
2024
Q3 		$1.84M Buy
58,315
+3,125
+6% +$98.8K 0.17% 208
2024
Q2 		$1.56M Buy
+55,190
New +$1.77M 0.16% 210
2024
Q1 		– Sell
-17,884
Closed -$607K – 781
2023
Q4 		$607K Buy
+17,884
New +$534K 0.07% 382
2022
Q3 		– Sell
-8,206
Closed -$429K – 608
2022
Q2 		$429K Buy
8,206
+4,372
+114% +$332K 0.17% 196
2022
Q1 		$449K Buy
+3,834
New +$564K 0.06% 347
2021
Q4 		– Sell
-16,455
Closed -$3.58M – 642
2021
Q3 		$3.58M Buy
+16,455
New +$4.17M 0.34% 85
2020
Q2 		– Sell
-11,000
Closed -$2.33M – 517
2020
Q1 		$2.33M Buy
11,000
+7,434
+208% +$1.53M 0.6% 37
2019
Q4 		$601K Sell
3,566
-34,800
-91% -$5.74M 0.03% 517
2019
Q3 		$4.82M Buy
+38,366
New +$5.03M 0.25% 114
2019
Q2 		– Sell
-42,266
Closed -$4.56M – 710
2019
Q1 		$4.56M Buy
+42,266
New +$4.15M 0.24% 129
2018
Q3 		– Sell
-40,700
Closed -$2.86M – 689
2018
Q2 		$2.86M Buy
+40,700
New +$2.91M 0.2% 157
2017
Q3 		– Sell
-600
Closed -$22K – 583
2017
Q2 		$22K Buy
+600
New +$19.8K ﹤0.01% 513

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Seven Eight Capital's RNG Position: Q4 2024 in Review

Seven Eight Capital sold out of RingCentral (RNG) in Q4 2024, closing a stake of 58,315 shares — an estimated $1.84M sold.

Seven Eight Capital first reported a position in RNG in Q2 2017 and held it in 12 quarters. The position peaked at $4.82M in Q3 2019. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • Seven Eight Capital reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 58,315 RingCentral shares in Q4 2024, an estimated $1.84M.
  • Seven Eight Capital first reported a position in RingCentral in Q2 2017 and held it in 12 quarters.
  • Seven Eight Capital's RingCentral position peaked at $4.82M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.