Voloridge Investment Management
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Voloridge Investment Management’s RingCentral RNG Stock Holding History

Voloridge Investment 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
2024
Q2 		– Sell
-547,149
Closed -$19M – 1350
2024
Q1 		$19M Sell
547,149
-362,873
-40% -$12.2M 0.07% 344
2023
Q4 		$30.9M Buy
910,022
+268,306
+42% +$8.02M 0.12% 218
2023
Q3 		$19M Sell
641,716
-341,558
-35% -$11.3M 0.09% 296
2023
Q2 		$32.2M Sell
983,274
-115,009
-10% -$3.53M 0.15% 188
2023
Q1 		$33.7M Buy
1,098,283
+86,481
+9% +$3.09M 0.17% 185
2022
Q4 		$35.8M Buy
1,011,802
+364,945
+56% +$13.1M 0.2% 139
2022
Q3 		$25.8M Buy
646,857
+492,363
+319% +$23.6M 0.14% 206
2022
Q2 		$8.07M Buy
154,494
+60,123
+64% +$4.56M 0.04% 520
2022
Q1 		$11.1M Buy
94,371
+55,640
+144% +$8.19M 0.06% 390
2021
Q4 		$7.26M Sell
38,731
-161,352
-81% -$35.8M 0.04% 566
2021
Q3 		$43.5M Buy
200,083
+93,921
+88% +$23.8M 0.28% 65
2021
Q2 		$30.8M Buy
106,162
+65,810
+163% +$18.8M 0.21% 111
2021
Q1 		$12M Buy
+40,352
New +$14.8M 0.09% 298
2020
Q1 		– Sell
-6,999
Closed -$1.18M – 1342
2019
Q4 		$1.18M Buy
6,999
+3,140
+81% +$518K 0.02% 606
2019
Q3 		$485K Sell
3,859
-38,404
-91% -$5.03M 0.01% 816
2019
Q2 		$4.86M Buy
42,263
+24,506
+138% +$2.82M 0.13% 167
2019
Q1 		$1.91M Buy
+17,757
New +$1.74M 0.06% 300
2018
Q3 		– Sell
-14,105
Closed -$992K – 443
2018
Q2 		$992K Sell
14,105
-46,762
-77% -$3.35M 0.03% 318
2018
Q1 		$3.87M Buy
60,867
+41,501
+214% +$2.43M 0.09% 194
2017
Q4 		$937K Sell
19,366
-62,784
-76% -$2.86M 0.02% 379
2017
Q3 		$3.43M Buy
82,150
+69,307
+540% +$2.66M 0.08% 228
2017
Q2 		$469K Buy
+12,843
New +$425K 0.01% 363

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Voloridge Investment Management's RNG Position: Q2 2024 in Review

Voloridge Investment Management sold out of RingCentral (RNG) in Q2 2024, closing a stake of 547,149 shares — an estimated $19M sold.

Voloridge Investment Management first reported a position in RNG in Q2 2017 and held it in 22 quarters. The position peaked at $43.5M in Q3 2021. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

  • Voloridge Investment Management reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 547,149 RingCentral shares in Q2 2024, an estimated $19M.
  • Voloridge Investment Management first reported a position in RingCentral in Q2 2017 and held it in 22 quarters.
  • Voloridge Investment Management's RingCentral position peaked at $43.5M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.