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Stephens Investment Management Group’s RingCentral RNG Stock Holding History

Stephens Investment Management Group’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
-536,959
Closed -$15.9M – 175
2023
Q3 		$15.9M Buy
536,959
+5,690
+1% +$189K 0.26% 110
2023
Q2 		$17.4M Buy
531,269
+9,405
+2% +$289K 0.27% 113
2023
Q1 		$16M Buy
521,864
+109,031
+26% +$3.9M 0.27% 112
2022
Q4 		$14.6M Buy
412,833
+232,845
+129% +$8.33M 0.26% 111
2022
Q3 		$7.19M Buy
179,988
+2,938
+2% +$141K 0.14% 133
2022
Q2 		$9.25M Buy
177,050
+2,772
+2% +$210K 0.17% 126
2022
Q1 		$20.4M Buy
174,278
+3,304
+2% +$486K 0.3% 112
2021
Q4 		$32M Sell
170,974
-678
-0.4% -$151K 0.41% 100
2021
Q3 		$37.3M Sell
171,652
-22,184
-11% -$5.62M 0.51% 92
2021
Q2 		$56.3M Buy
193,836
+1,118
+0.6% +$319K 0.77% 51
2021
Q1 		$57.4M Buy
192,718
+384
+0.2% +$141K 0.83% 51
2020
Q4 		$72.9M Sell
192,334
-10,756
-5% -$3.35M 1.08% 25
2020
Q3 		$55.8M Sell
203,090
-9,620
-5% -$2.67M 0.99% 36
2020
Q2 		$60.6M Sell
212,710
-8,427
-4% -$2.13M 1.1% 29
2020
Q1 		$46.9M Sell
221,137
-4,342
-2% -$894K 1.13% 26
2019
Q4 		$38M Buy
225,479
+11,684
+5% +$1.93M 0.71% 65
2019
Q3 		$26.9M Buy
213,795
+5,921
+3% +$776K 0.54% 81
2019
Q2 		$23.9M Buy
207,874
+104,609
+101% +$12.1M 0.45% 94
2019
Q1 		$11.1M Buy
+103,265
New +$10.1M 0.23% 126

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 Investment Management Group's RNG Position: Q4 2023 in Review

Stephens Investment Management Group sold out of RingCentral (RNG) in Q4 2023, closing a stake of 536,959 shares — an estimated $15.9M sold.

Stephens Investment Management Group first reported a position in RNG in Q1 2019 and held it in 19 quarters. The position peaked at $72.9M in Q4 2020. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

  • Stephens Investment Management Group reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 536,959 RingCentral shares in Q4 2023, an estimated $15.9M.
  • Stephens Investment Management Group first reported a position in RingCentral in Q1 2019 and held it in 19 quarters.
  • Stephens Investment Management Group's RingCentral position peaked at $72.9M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

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