Two Sigma Securities’s RingCentral RNG Stock Holding History

Two Sigma 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	-11,890	Closed	-$335K	–	3517
2024 Q2	$335K	Buy	+11,890	New	+$382K	﹤0.01%	1899
2024 Q1	–	Sell	-8,141	Closed	-$274K	–	3541
2023 Q4	$276K	Buy	+8,141	New	+$243K	﹤0.01%	2078
2023 Q2	–	Sell	-23,085	Closed	-$709K	–	3258
2023 Q1	$708K	Buy	+23,085	New	+$826K	0.01%	1033
2022 Q3	–	Sell	-8,627	Closed	-$414K	–	3019
2022 Q2	$451K	Buy	+8,627	New	+$655K	0.02%	984
2022 Q1	–	Sell	-1,560	Closed	-$230K	–	2441
2021 Q4	$292K	Buy	+1,560	New	+$346K	0.01%	827
2021 Q3	–	Sell	-1,826	Closed	-$463K	–	1883
2021 Q2	$531K	Buy	+1,826	New	+$521K	0.02%	634
2020 Q3	–	Sell	-809	Closed	-$231K	–	1606
2020 Q2	$231K	Buy	+809	New	+$205K	0.01%	1047

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities's RNG Position: Q3 2024 in Review

Two Sigma Securities sold out of RingCentral (RNG) in Q3 2024, closing a stake of 11,890 shares — an estimated $335K sold.

Two Sigma Securities first reported a position in RNG in Q2 2020 and held it in 7 quarters. The position peaked at $708K in Q1 2023. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Two Sigma Securities reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 11,890 RingCentral shares in Q3 2024, an estimated $335K.
Two Sigma Securities first reported a position in RingCentral in Q2 2020 and held it in 7 quarters.
Two Sigma Securities's RingCentral position peaked at $708K in Q1 2023.
284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.