Swedbank’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,904
Closed -$476K 739
2022
Q3
$476K Hold
11,904
﹤0.01% 691
2022
Q2
$622K Sell
11,904
-30,901
-72% -$2.34M ﹤0.01% 678
2022
Q1
$5.02M Buy
42,805
+3,800
+10% +$559K 0.01% 538
2021
Q4
$7.59M Sell
39,005
-700
-2% -$155K 0.01% 510
2021
Q3
$8.64M Buy
39,705
+500
+1% +$127K 0.02% 489
2021
Q2
$11.4M Buy
39,205
+2,800
+8% +$799K 0.02% 460
2021
Q1
$10.8M Buy
+36,405
New +$13.4M 0.02% 452

Other funds holding RNG

Swedbank's RNG Position: Q4 2022 in Review

Swedbank sold out of RingCentral (RNG) in Q4 2022, closing a stake of 11,904 shares — an estimated $476K sold.

Swedbank first reported a position in RNG in Q1 2021 and held it in 7 quarters. The position peaked at $11.4M in Q2 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Swedbank reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 11,904 RingCentral shares in Q4 2022, an estimated $476K.
  • Swedbank first reported a position in RingCentral in Q1 2021 and held it in 7 quarters.
  • Swedbank's RingCentral position peaked at $11.4M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.