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Versor Investments’s RingCentral RNG Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-20,800
Closed -$589K – 758
2025
Q3 		$589K Buy
+20,800
New +$606K 0.11% 266
2025
Q2 		– Sell
-11,500
Closed -$285K – 892
2025
Q1 		$285K Buy
11,500
+288
+3% +$8.98K 0.05% 579
2024
Q4 		$393K Sell
11,212
-6,800
-38% -$244K 0.07% 466
2024
Q3 		$570K Sell
18,012
-5,288
-23% -$167K 0.09% 373
2024
Q2 		$657K Buy
+23,300
New +$749K 0.12% 268
2024
Q1 		– Sell
-6,292
Closed -$214K – 855
2023
Q4 		$214K Buy
+6,292
New +$188K 0.04% 641
2023
Q3 		– Sell
-8,386
Closed -$274K – 817
2023
Q2 		$274K Sell
8,386
-13,214
-61% -$406K 0.05% 453
2023
Q1 		$662K Buy
+21,600
New +$773K 0.09% 225
2022
Q1 		– Sell
-5,304
Closed -$994K – 684
2021
Q4 		$994K Buy
5,304
+1,458
+38% +$324K 0.03% 117
2021
Q3 		$837K Buy
3,846
+2,546
+196% +$645K 0.03% 141
2021
Q2 		$378K Buy
+1,300
New +$371K 0.01% 195
2020
Q1 		– Sell
-6,292
Closed -$1.06M – 331
2019
Q4 		$1.06M Sell
6,292
-3,400
-35% -$560K 0.05% 146
2019
Q3 		$1.22M Buy
+9,692
New +$1.27M 0.08% 117

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return