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USA Financial Formulas’s RingCentral RNG Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-6,616
Closed -$420K – 376
2018
Q2 		$420K Sell
6,616
-34
-0.5% -$2.43K 0.1% 160
2018
Q1 		$422K Buy
+6,650
New +$389K 0.1% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USA Financial Formulas's RNG Position: Q3 2018 in Review

USA Financial Formulas sold out of RingCentral (RNG) in Q3 2018, closing a stake of 6,616 shares — an estimated $420K sold.

USA Financial Formulas first reported a position in RNG in Q1 2018 and held it in 2 quarters. The position peaked at $422K in Q1 2018. 277 funds tracked by Wall St. Rank hold RNG as of Q3 2018.

  • USA Financial Formulas reported no remaining RingCentral position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 6,616 RingCentral shares in Q3 2018, an estimated $420K.
  • USA Financial Formulas first reported a position in RingCentral in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's RingCentral position peaked at $422K in Q1 2018.
  • 277 funds tracked by Wall St. Rank held RingCentral as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.