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SQN Investors’s RingCentral RNG Stock Holding History

SQN Investors’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
2023
Q4 		– Sell
-224,200
Closed -$6.64M – 19
2023
Q3 		$6.64M Buy
+224,200
New +$7.45M 3.84% 15
2023
Q1 		– Sell
-344,390
Closed -$12.2M – 20
2022
Q4 		$12.2M Buy
+344,390
New +$12.3M 4.72% 13
2021
Q2 		– Sell
-343,228
Closed -$102M – 26
2021
Q1 		$102M Sell
343,228
-60,145
-15% -$22.1M 5.42% 10
2020
Q4 		$153M Sell
403,373
-81,680
-17% -$25.4M 8.19% 3
2020
Q3 		$133M Buy
485,053
+38,103
+9% +$10.6M 9.3% 1
2020
Q2 		$127M Sell
446,950
-119,244
-21% -$30.2M 9.87% 2
2020
Q1 		$120M Sell
566,194
-20,696
-4% -$4.26M 12.11% 1
2019
Q4 		$99M Buy
586,890
+146,492
+33% +$24.1M 9.13% 4
2019
Q3 		$55.3M Buy
440,398
+105
+0% +$13.8K 5.82% 10
2019
Q2 		$50.6M Buy
+440,293
New +$50.8M 4.57% 11

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SQN Investors's RNG Position: Q4 2023 in Review

SQN Investors sold out of RingCentral (RNG) in Q4 2023, closing a stake of 224,200 shares — an estimated $6.64M sold.

SQN Investors first reported a position in RNG in Q2 2019 and held it in 10 quarters. The position peaked at $153M in Q4 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

  • SQN Investors reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
  • SQN Investors sold 224,200 RingCentral shares in Q4 2023, an estimated $6.64M.
  • SQN Investors first reported a position in RingCentral in Q2 2019 and held it in 10 quarters.
  • SQN Investors's RingCentral position peaked at $153M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.