Simplex Trading’s RingCentral RNG Stock Holding History

Simplex Trading’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
2026 Q1	$558K	Sell	15,000 -44,000	-75%	-$1.42M	﹤0.01%	3132
2025 Q4	$1.7M	Sell	59,000 -2,300	-4%	-$65.5K	﹤0.01%	2114
2025 Q3	$1.74M	Sell	61,300 -26,900	-30%	-$784K	﹤0.01%	2462
2025 Q2	$2.5M	Buy	88,200 +10,100	+13%	+$261K	﹤0.01%	1909
2025 Q1	$1.93M	Sell	78,100 -8,600	-10%	-$268K	﹤0.01%	2065
2024 Q4	$3.04M	Buy	86,700 +1,800	+2%	+$64.7K	﹤0.01%	1836
2024 Q3	$2.69M	Sell	84,900 -3,600	-4%	-$114K	﹤0.01%	2019
2024 Q2	$2.5M	Buy	88,500 +13,800	+18%	+$444K	﹤0.01%	2001
2024 Q1	$2.6M	Sell	74,700 -102,000	-58%	-$3.43M	﹤0.01%	2148
2023 Q4	$6M	Buy	176,700 +22,900	+15%	+$684K	﹤0.01%	1419
2023 Q3	$4.56M	Buy	153,800 +34,200	+29%	+$1.14M	﹤0.01%	1419
2023 Q2	$3.91M	Sell	119,600 -141,300	-54%	-$4.34M	﹤0.01%	1476
2023 Q1	$8M	Sell	260,900 -62,600	-19%	-$2.24M	0.01%	1011
2022 Q4	$11.5M	Buy	323,500 +264,600	+449%	+$9.46M	0.01%	792
2022 Q3	$2.35M	Sell	58,900 -69,900	-54%	-$3.35M	﹤0.01%	1811
2022 Q2	$6.73M	Buy	128,800 +100,100	+349%	+$7.6M	0.01%	982
2022 Q1	$3.36M	Sell	28,700 -18,300	-39%	-$2.69M	﹤0.01%	1595
2021 Q4	$8.8M	Buy	47,000 +26,000	+124%	+$5.77M	0.01%	854
2021 Q3	$6.07M	Hold	21,000	–	–	0.01%	1049
2021 Q2	$6.1M	Buy	21,000 +20,846	+13,536%	+$5.95M	0.01%	1018
2021 Q1	$4.59M	Buy	+154	New	+$56.6K	0.01%	890
2020 Q2	–	Sell	-389	Closed	-$8.24M	–	8242
2020 Q1	$8.24M	Buy	389 +195	+101%	+$40.2K	0.01%	482
2019 Q4	$3.27M	Buy	194 +85	+78%	+$14K	0.01%	1089
2019 Q3	$1.37M	Sell	109 -87	-44%	-$11.4K	﹤0.01%	1657
2019 Q2	$2.25M	Sell	196 -15	-7%	-$1.73K	0.01%	1213
2019 Q1	$2.27M	Sell	211 -202	-49%	-$19.8K	0.01%	1260
2018 Q4	$3.4M	Buy	413 +352	+577%	+$27.7K	0.01%	765
2018 Q3	$567K	Sell	61 -47	-44%	-$4.06K	﹤0.01%	2498
2018 Q2	$759K	Sell	108 -75	-41%	-$5.37K	﹤0.01%	2037
2018 Q1	$141K	Sell	183 -15	-8%	-$879	0.01%	1519
2017 Q4	$52K	Buy	198 +84	+74%	+$3.82K	﹤0.01%	2415
2017 Q3	$77K	Buy	114 +44	+63%	+$1.69K	﹤0.01%	1937
2017 Q2	$25K	Sell	70 -102	-59%	-$3.37K	﹤0.01%	3090
2017 Q1	$46K	Buy	172 +153	+805%	+$3.78K	﹤0.01%	2452
2016 Q4	$3K	Sell	19 -803	-98%	-$17.6K	﹤0.01%	4791
2016 Q3	$41K	Buy	822 +621	+309%	+$14K	﹤0.01%	2274
2016 Q2	$20K	Buy	201 +155	+337%	+$2.93K	﹤0.01%	2905
2016 Q1	$9K	Sell	46 -105	-70%	-$1.97K	﹤0.01%	3591
2015 Q4	$24K	Buy	151 +104	+221%	+$2.24K	﹤0.01%	2538
2015 Q3	$1K	Sell	47 -81	-63%	-$1.48K	﹤0.01%	5126
2015 Q2	$8K	Buy	128 +67	+110%	+$1.17K	﹤0.01%	3271
2015 Q1	$12K	Buy	+61	New	+$919	﹤0.01%	2801

Other funds holding RNG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Simplex Trading's RNG Position: Q1 2025 in Review

Simplex Trading sold out of RingCentral (RNG) in Q1 2025, closing a stake of 1,786 shares — an estimated $55.7K sold.

Simplex Trading first reported a position in RNG in Q4 2014 and held it in 23 quarters. The position peaked at $2.6M in Q1 2021. 297 funds tracked by Wall St. Rank hold RNG as of Q1 2025.

Simplex Trading reported no remaining RingCentral position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 1,786 RingCentral shares in Q1 2025, an estimated $55.7K.
Simplex Trading first reported a position in RingCentral in Q4 2014 and held it in 23 quarters.
Simplex Trading's RingCentral position peaked at $2.6M in Q1 2021.
297 funds tracked by Wall St. Rank held RingCentral as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.