Simplex Trading
RNG icon

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 		$238K Buy
6,400
+1,700
+36% +$54.8K ﹤0.01% 4086
2025
Q4 		$136K Sell
4,700
-24,100
-84% -$686K ﹤0.01% 4657
2025
Q3 		$816K Buy
28,800
+9,800
+52% +$285K ﹤0.01% 3261
2025
Q2 		$538K Sell
19,000
-14,000
-42% -$361K ﹤0.01% 3432
2025
Q1 		$817K Buy
33,000
+4,900
+17% +$153K ﹤0.01% 2904
2024
Q4 		$983K Sell
28,100
-11,000
-28% -$395K ﹤0.01% 2855
2024
Q3 		$1.24M Sell
39,100
-60,100
-61% -$1.9M ﹤0.01% 2713
2024
Q2 		$2.8M Buy
99,200
+47,400
+92% +$1.52M ﹤0.01% 1910
2024
Q1 		$1.8M Buy
51,800
+12,700
+32% +$427K ﹤0.01% 2509
2023
Q4 		$1.33M Sell
39,100
-400
-1% -$11.9K ﹤0.01% 2743
2023
Q3 		$1.17M Sell
39,500
-33,500
-46% -$1.11M ﹤0.01% 2515
2023
Q2 		$2.39M Sell
73,000
-112,900
-61% -$3.47M ﹤0.01% 1827
2023
Q1 		$5.7M Buy
185,900
+134,000
+258% +$4.79M 0.01% 1219
2022
Q4 		$1.84M Sell
51,900
-110,600
-68% -$3.96M ﹤0.01% 1939
2022
Q3 		$6.49M Buy
162,500
+67,200
+71% +$3.22M 0.01% 1034
2022
Q2 		$4.98M Buy
95,300
+58,900
+162% +$4.47M 0.01% 1153
2022
Q1 		$4.27M Sell
36,400
-19,100
-34% -$2.81M ﹤0.01% 1392
2021
Q4 		$10.4M Buy
55,500
+12,200
+28% +$2.71M 0.01% 762
2021
Q3 		$12.5M Hold
43,300
– – 0.01% 627
2021
Q2 		$12.6M Buy
43,300
+42,676
+6,839% +$12.2M 0.01% 611
2021
Q1 		$18.6M Buy
+624
New +$229K 0.03% 299
2020
Q2 		– Sell
-472
Closed -$10M – 8244
2020
Q1 		$10M Sell
472
-558
-54% -$115K 0.02% 419
2019
Q4 		$17.4M Buy
1,030
+795
+338% +$131K 0.04% 313
2019
Q3 		$2.95M Sell
235
-27
-10% -$3.54K 0.01% 1033
2019
Q2 		$3.01M Buy
262
+62
+31% +$7.15K 0.01% 1010
2019
Q1 		$2.16M Buy
200
+73
+57% +$7.17K 0.01% 1307
2018
Q4 		$1.05M Sell
127
-524
-80% -$41.3K ﹤0.01% 1594
2018
Q3 		$6.06M Buy
651
+512
+368% +$44.2K 0.02% 534
2018
Q2 		$977K Buy
139
+67
+93% +$4.79K ﹤0.01% 1816
2018
Q1 		$29K Sell
72
-82
-53% -$4.8K ﹤0.01% 2987
2017
Q4 		$4K Sell
154
-34
-18% -$1.55K ﹤0.01% 4734
2017
Q3 		$5K Buy
+188
New +$7.21K ﹤0.01% 4420
2017
Q2 		– Sell
-28
Closed -$1K – 6686
2017
Q1 		$1K Sell
28
-30
-52% -$742 ﹤0.01% 5763
2016
Q4 		$1K Sell
58
-80
-58% -$1.75K ﹤0.01% 5488
2016
Q3 		$8K Buy
138
+89
+182% +$2.01K ﹤0.01% 3847
2016
Q2 		$6K Buy
49
+32
+188% +$606 ﹤0.01% 4110
2016
Q1 		$5K Buy
+17
New +$318 ﹤0.01% 4112
2015
Q4 		– Sell
-25
Closed -$12K – 6024
2015
Q3 		$12K Buy
+25
New +$456 ﹤0.01% 3282
2015
Q1 		– Sell
-100
Closed -$1K – 5484
2014
Q4 		$1K Buy
+100
New +$1.25K ﹤0.01% 4239

Other funds holding RNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
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.