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	-7,600	Closed	-$214K	–	3516
2024 Q2	$214K	Sell	7,600 -7,300	-49%	-$235K	﹤0.01%	2302
2024 Q1	$518K	Buy	14,900 +2,000	+16%	+$67.3K	0.01%	1552
2023 Q4	$438K	Sell	12,900 -1,300	-9%	-$38.8K	﹤0.01%	1652
2023 Q3	$421K	Buy	14,200 +700	+5%	+$23.3K	﹤0.01%	1663
2023 Q2	$442K	Buy	13,500 +700	+5%	+$21.5K	0.01%	1524
2023 Q1	$393K	Sell	12,800 -19,000	-60%	-$680K	0.01%	1442
2022 Q4	$1.13M	Sell	31,800 -26,200	-45%	-$937K	0.03%	626
2022 Q3	$2.32M	Buy	58,000 +20,800	+56%	+$997K	0.07%	323
2022 Q2	$1.94M	Buy	37,200 +33,000	+786%	+$2.5M	0.07%	314
2022 Q1	$492K	Buy	+4,200	New	+$618K	0.02%	1028
2021 Q4	–	Sell	-1,600	Closed	-$348K	–	1973
2021 Q3	$348K	Buy	+1,600	New	+$406K	0.01%	929

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.