Vontobel Holding
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Vontobel Holding’s RingCentral RNG Stock Holding History

Vontobel Holding’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
2023
Q1 		– Sell
-15,875
Closed -$527K – 1128
2022
Q4 		$527K Sell
15,875
-4,971
-24% -$178K 0.01% 741
2022
Q3 		$833K Buy
+20,846
New +$1,000K 0.01% 580
2022
Q2 		– Sell
-16,763
Closed -$2.04M – 1107
2022
Q1 		$2.04M Buy
16,763
+3,924
+31% +$577K 0.02% 424
2021
Q4 		$2.5M Buy
12,839
+1,816
+16% +$403K 0.02% 399
2021
Q3 		$2.4M Buy
11,023
+1,845
+20% +$468K 0.02% 410
2021
Q2 		$2.78M Sell
9,178
-3,870
-30% -$1.1M 0.02% 378
2021
Q1 		$3.89M Buy
13,048
+6,880
+112% +$2.53M 0.03% 293
2020
Q4 		$2.52M Buy
+6,168
New +$1.92M 0.02% 372

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
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

Vontobel Holding's RNG Position: Q1 2023 in Review

Vontobel Holding sold out of RingCentral (RNG) in Q1 2023, closing a stake of 15,875 shares — an estimated $527K sold.

Vontobel Holding first reported a position in RNG in Q4 2020 and held it in 8 quarters. The position peaked at $3.89M in Q1 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • Vontobel Holding reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 15,875 RingCentral shares in Q1 2023, an estimated $527K.
  • Vontobel Holding first reported a position in RingCentral in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's RingCentral position peaked at $3.89M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.