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Virtu Financial’s RingCentral RNG Stock Holding History

Virtu Financial’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
Q4 		– Sell
-17,272
Closed -$546K – 1975
2024
Q3 		$546K Sell
17,272
-11,603
-40% -$367K 0.03% 431
2024
Q2 		$814K Buy
+28,875
New +$929K 0.06% 334
2023
Q1 		– Sell
-14,016
Closed -$496K – 2015
2022
Q4 		$496K Buy
+14,016
New +$501K 0.07% 278
2022
Q3 		– Sell
-7,350
Closed -$384K – 2157
2022
Q2 		$384K Sell
7,350
-6,719
-48% -$510K 0.03% 474
2022
Q1 		$1.65M Buy
14,069
+10,336
+277% +$1.52M 0.12% 126
2021
Q4 		$699K Buy
3,733
+552
+17% +$123K 0.07% 261
2021
Q3 		$692K Buy
3,181
+557
+21% +$141K 0.06% 332
2021
Q2 		$762K Buy
+2,624
New +$749K 0.07% 297
2021
Q1 		– Sell
-2,441
Closed -$925K – 1960
2020
Q4 		$925K Buy
+2,441
New +$759K 0.1% 246
2020
Q3 		– Sell
-4,780
Closed -$1.36M – 1442
2020
Q2 		$1.36M Buy
+4,780
New +$1.21M 0.16% 135
2019
Q4 		– Sell
-6,385
Closed -$802K – 1783
2019
Q3 		$802K Buy
6,385
+1,646
+35% +$216K 0.06% 345
2019
Q2 		$545K Sell
4,739
-2,520
-35% -$290K 0.03% 499
2019
Q1 		$783K Buy
+7,259
New +$713K 0.04% 387
2018
Q3 		– Sell
-9,045
Closed -$636K – 2077
2018
Q2 		$636K Buy
+9,045
New +$647K 0.04% 652

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Virtu Financial's RNG Position: Q4 2024 in Review

Virtu Financial sold out of RingCentral (RNG) in Q4 2024, closing a stake of 17,272 shares — an estimated $546K sold.

Virtu Financial first reported a position in RNG in Q2 2018 and held it in 14 quarters. The position peaked at $1.65M in Q1 2022. 311 funds tracked by Wall St. Rank hold RNG as of Q4 2024.

  • Virtu Financial reported no remaining RingCentral position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 17,272 RingCentral shares in Q4 2024, an estimated $546K.
  • Virtu Financial first reported a position in RingCentral in Q2 2018 and held it in 14 quarters.
  • Virtu Financial's RingCentral position peaked at $1.65M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.