Verition Fund Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,891
| Closed | -$2.65M | – | 3354 |
|
|
2025
Q4 | $2.65M | Buy |
91,891
+1,838
| +2% | +$52.3K | 0.01% | 1356 |
|
|
2025
Q3 | $2.55M | Sell |
90,053
-45,844
| -34% | -$1.34M | 0.01% | 1779 |
|
|
2025
Q2 | $3.85M | Sell |
135,897
-835
| -0.6% | -$21.5K | 0.02% | 1382 |
|
|
2025
Q1 | $3.39M | Buy |
136,732
+75,436
| +123% | +$2.35M | 0.02% | 1174 |
|
|
2024
Q4 | $2.15M | Buy |
61,296
+40,488
| +195% | +$1.45M | 0.01% | 1505 |
|
|
2024
Q3 | $658K | Sell |
20,808
-2,829
| -12% | -$89.4K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $667K | Buy |
23,637
+16,528
| +232% | +$532K | 0.01% | 1895 |
|
|
2024
Q1 | $247K | Buy |
+7,109
| New | +$239K | ﹤0.01% | 2397 |
|
|
2023
Q3 | – | Sell |
-7,803
| Closed | -$255K | – | 2655 |
|
|
2023
Q2 | $255K | Sell |
7,803
-1,460
| -16% | -$44.9K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $284K | Sell |
9,263
-7,664
| -45% | -$274K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $599K | Sell |
16,927
-17,313
| -51% | -$619K | 0.01% | 1156 |
|
|
2022
Q3 | $1.37M | Sell |
34,240
-17,435
| -34% | -$836K | 0.02% | 1169 |
|
|
2022
Q2 | $2.7M | Buy |
51,675
+41,192
| +393% | +$3.13M | 0.06% | 510 |
|
|
2022
Q1 | $1.23M | Buy |
10,483
+6,265
| +149% | +$922K | 0.02% | 1320 |
|
|
2021
Q4 | $790K | Buy |
4,218
+177
| +4% | +$39.3K | 0.01% | 1439 |
|
|
2021
Q3 | $879K | Buy |
4,041
+2,184
| +118% | +$554K | 0.01% | 985 |
|
|
2021
Q2 | $540K | Buy |
+1,857
| New | +$530K | 0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-4,004
| Closed | -$1.52M | – | 1758 |
|
|
2020
Q4 | $1.52M | Buy |
+4,004
| New | +$1.25M | 0.02% | 429 |
|
|
2020
Q3 | – | Sell |
-1,006
| Closed | -$287K | – | 1333 |
|
|
2020
Q2 | $287K | Sell |
1,006
-7,194
| -88% | -$1.82M | 0.01% | 811 |
|
|
2020
Q1 | $1.74M | Buy |
+8,200
| New | +$1.69M | 0.13% | 187 |
|
|
2019
Q2 | – | Sell |
-2,494
| Closed | -$269K | – | 1329 |
|
|
2019
Q1 | $269K | Buy |
+2,494
| New | +$245K | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-7,045
| Closed | -$656K | – | 1185 |
|
|
2018
Q3 | $656K | Sell |
7,045
-29,871
| -81% | -$2.58M | 0.03% | 731 |
|
|
2018
Q2 | $2.6M | Buy |
36,916
+33,645
| +1,029% | +$2.41M | 0.18% | 132 |
|
|
2018
Q1 | $208K | Buy |
+3,271
| New | +$192K | 0.02% | 1000 |
|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$295K | – | 1246 |
|
|
2017
Q1 | $295K | Sell |
10,435
-18,975
| -65% | -$469K | 0.03% | 850 |
|
|
2016
Q4 | $606K | Buy |
29,410
+8,402
| +40% | +$184K | 0.06% | 466 |
|
|
2016
Q3 | $497K | Buy |
21,008
+149
| +0.7% | +$3.37K | 0.06% | 486 |
|
|
2016
Q2 | $411K | Buy |
+20,859
| New | +$395K | 0.06% | 471 |
|
|
2016
Q1 | – | Sell |
-11,409
| Closed | -$269K | – | 795 |
|
|
2015
Q4 | $269K | Buy |
+11,409
| New | +$246K | 0.06% | 326 |
|
|
2014
Q4 | – | Sell |
-15,897
| Closed | -$202K | – | 623 |
|
|
2014
Q3 | $202K | Buy |
+15,897
| New | +$219K | 0.04% | 565 |
|
Other funds holding RNG
VPM
VCM
QCM
