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Venator Capital Management’s RingCentral RNG Stock Holding History

Venator Capital 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
2022
Q4 		– Sell
-80,000
Closed -$3.2M – 41
2022
Q3 		$3.2M Buy
+80,000
New +$3.84M 5.14% 8

Other funds holding RNG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venator Capital Management's RNG Position: Q1 2023 in Review

Venator Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 65,200 shares — an estimated $2.31M sold.

Venator Capital Management first reported a position in RNG in Q2 2017 and held it in 12 quarters. The position peaked at $9.37M in Q4 2021. 301 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • Venator Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 65,200 RingCentral shares in Q1 2023, an estimated $2.31M.
  • Venator Capital Management first reported a position in RingCentral in Q2 2017 and held it in 12 quarters.
  • Venator Capital Management's RingCentral position peaked at $9.37M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.