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Triasima Portfolio Management’s RingCentral RNG Stock Holding History

Triasima Portfolio Management’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
2021
Q3 		– Sell
-2,525
Closed -$734K – 176
2021
Q2 		$734K Sell
2,525
-10,390
-80% -$2.97M 0.04% 127
2021
Q1 		$3.85M Sell
12,915
-11,510
-47% -$4.23M 0.19% 59
2020
Q4 		$9.26M Buy
+24,425
New +$7.6M 0.53% 35

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Triasima Portfolio Management's RNG Position: Q3 2021 in Review

Triasima Portfolio Management sold out of RingCentral (RNG) in Q3 2021, closing a stake of 2,525 shares — an estimated $734K sold.

Triasima Portfolio Management first reported a position in RNG in Q4 2020 and held it in 3 quarters. The position peaked at $9.26M in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

  • Triasima Portfolio Management reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,525 RingCentral shares in Q3 2021, an estimated $734K.
  • Triasima Portfolio Management first reported a position in RingCentral in Q4 2020 and held it in 3 quarters.
  • Triasima Portfolio Management's RingCentral position peaked at $9.26M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.