Tiverton Asset Management’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$128K Sell
1,022
-1,548
-60% -$203K ﹤0.01% 617
2019
Q2
$295K Buy
2,570
+1,548
+151% +$178K 0.01% 510
2019
Q1
$110K Sell
1,022
-11
-1% -$1.08K ﹤0.01% 570
2018
Q4
$85K Buy
+1,033
New +$81.3K 0.01% 393

Other funds holding RNG

Tiverton Asset Management's RNG Position: Q3 2019 in Review

Tiverton Asset Management reduced its RingCentral (RNG) stake by 60% in Q3 2019, selling an estimated $203K and leaving 1,022 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Tiverton Asset Management first reported a position in RNG in Q4 2018 and has held it in 4 quarters since. The position peaked at $295K in Q2 2019. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

  • Tiverton Asset Management held 1,022 shares of RingCentral worth $128K as of Q3 2019.
  • Tiverton Asset Management sold 1,548 RingCentral shares in Q3 2019, an estimated $203K.
  • RingCentral made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #617 holding.
  • Tiverton Asset Management first reported a position in RingCentral in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's RingCentral position peaked at $295K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.