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Stephens Inc’s RingCentral RNG Stock Holding History

Stephens Inc’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
-2,903
Closed -$86K – 1286
2023
Q3 		$86K Sell
2,903
-75
-3% -$2.49K ﹤0.01% 1109
2023
Q2 		$97.5K Buy
2,978
+8
+0.3% +$246 ﹤0.01% 1128
2023
Q1 		$91.1K Buy
2,970
+470
+19% +$16.8K ﹤0.01% 1097
2022
Q4 		$88.5K Buy
2,500
+1,462
+141% +$52.3K ﹤0.01% 1076
2022
Q3 		$41K Sell
1,038
-1,400
-57% -$67.1K ﹤0.01% 1142
2022
Q2 		$127K Sell
2,438
-876
-26% -$66.5K ﹤0.01% 1117
2022
Q1 		$388K Sell
3,314
-2,444
-42% -$360K 0.01% 918
2021
Q4 		$1.08M Buy
5,758
+2,054
+55% +$456K 0.02% 610
2021
Q3 		$806K Sell
3,704
-1,463
-28% -$371K 0.01% 712
2021
Q2 		$1.5M Buy
5,167
+85
+2% +$24.3K 0.02% 544
2021
Q1 		$1.51M Sell
5,082
-105
-2% -$38.6K 0.02% 514
2020
Q4 		$1.97M Buy
5,187
+56
+1% +$17.4K 0.04% 439
2020
Q3 		$1.41M Buy
5,131
+105
+2% +$29.2K 0.03% 459
2020
Q2 		$1.43M Sell
5,026
-1,932
-28% -$489K 0.03% 432
2020
Q1 		$1.47M Buy
6,958
+6,308
+970% +$1.3M 0.04% 399
2019
Q4 		$110K Sell
650
-2,115
-76% -$349K ﹤0.01% 1061
2019
Q3 		$347K Buy
2,765
+38
+1% +$4.98K 0.01% 865
2019
Q2 		$313K Buy
+2,727
New +$314K 0.01% 903

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 $94.8B AUM 24.11% 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

Stephens Inc's RNG Position: Q4 2023 in Review

Stephens Inc sold out of RingCentral (RNG) in Q4 2023, closing a stake of 2,903 shares — an estimated $86K sold.

Stephens Inc first reported a position in RNG in Q2 2019 and held it in 18 quarters. The position peaked at $1.97M in Q4 2020. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

  • Stephens Inc reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 2,903 RingCentral shares in Q4 2023, an estimated $86K.
  • Stephens Inc first reported a position in RingCentral in Q2 2019 and held it in 18 quarters.
  • Stephens Inc's RingCentral position peaked at $1.97M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.