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Tamar Securities’s RingCentral RNG Stock Holding History

Tamar Securities’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
2024
Q3 		– Sell
-429,414
Closed -$12.1M – 82
2024
Q2 		$12.1M Buy
429,414
+18,921
+5% +$609K 1.96% 27
2024
Q1 		$14.3M Buy
410,493
+28,634
+7% +$964K 2.41% 19
2023
Q4 		$13M Buy
381,859
+114,010
+43% +$3.41M 2.54% 16
2023
Q3 		$7.94M Buy
267,849
+67,497
+34% +$2.24M 1.91% 30
2023
Q2 		$6.56M Buy
200,352
+25,783
+15% +$792K 1.61% 30
2023
Q1 		$5.35M Buy
174,569
+41,232
+31% +$1.47M 1.54% 30
2022
Q4 		$4.72M Sell
133,337
-1,293
-1% -$46.3K 1.5% 31
2022
Q3 		$5.38M Buy
134,630
+58,049
+76% +$2.78M 1.72% 30
2022
Q2 		$4M Buy
76,581
+29,980
+64% +$2.27M 1.31% 31
2022
Q1 		$5.46M Buy
46,601
+20,489
+78% +$3.01M 1.52% 30
2021
Q4 		$4.89M Buy
+26,112
New +$5.8M 1.44% 32

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tamar Securities's RNG Position: Q3 2024 in Review

Tamar Securities sold out of RingCentral (RNG) in Q3 2024, closing a stake of 429,414 shares — an estimated $12.1M sold.

Tamar Securities first reported a position in RNG in Q4 2021 and held it in 11 quarters. The position peaked at $14.3M in Q1 2024. 285 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Tamar Securities reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Tamar Securities sold 429,414 RingCentral shares in Q3 2024, an estimated $12.1M.
  • Tamar Securities first reported a position in RingCentral in Q4 2021 and held it in 11 quarters.
  • Tamar Securities's RingCentral position peaked at $14.3M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.