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Weiss Multi-Strategy Advisers’s RingCentral RNG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-26,607
Closed -$903K – 388
2023
Q4 		$903K Sell
26,607
-29,438
-53% -$879K 0.02% 443
2023
Q3 		$1.66M Sell
56,045
-150,253
-73% -$4.99M 0.04% 394
2023
Q2 		$6.75M Buy
206,298
+30,253
+17% +$929K 0.14% 225
2023
Q1 		$5.4M Sell
176,045
-55,003
-24% -$1.97M 0.13% 250
2022
Q4 		$8.18M Buy
231,048
+52,268
+29% +$1.87M 0.23% 142
2022
Q3 		$7.14M Buy
178,780
+72,732
+69% +$3.49M 0.19% 170
2022
Q2 		$5.54M Buy
106,048
+79,177
+295% +$6.01M 0.17% 196
2022
Q1 		$3.15M Buy
26,871
+10,371
+63% +$1.53M 0.07% 330
2021
Q4 		$3.09M Buy
+16,500
New +$3.66M 0.07% 316
2021
Q1 		– Sell
-25,400
Closed -$9.63M – 810
2020
Q4 		$9.63M Sell
25,400
-34,717
-58% -$10.8M 0.19% 156
2020
Q3 		$16.5M Buy
60,117
+11,575
+24% +$3.22M 0.44% 64
2020
Q2 		$13.8M Buy
48,542
+33,542
+224% +$8.48M 0.4% 75
2020
Q1 		$3.18M Sell
15,000
-25,000
-63% -$5.15M 0.12% 214
2019
Q4 		$6.75M Buy
40,000
+27,500
+220% +$4.53M 0.11% 257
2019
Q3 		$1.57M Sell
12,500
-7,500
-38% -$983K 0.03% 405
2019
Q2 		$2.3M Sell
20,000
-10,000
-33% -$1.15M 0.06% 289
2019
Q1 		$3.23M Buy
30,000
+10,000
+50% +$983K 0.08% 263
2018
Q4 		$1.65M Sell
20,000
-60,000
-75% -$4.72M 0.07% 248
2018
Q3 		$7.44M Buy
80,000
+55,000
+220% +$4.75M 0.2% 129
2018
Q2 		$1.76M Buy
25,000
+5,000
+25% +$358K 0.04% 370
2018
Q1 		$1.27M Sell
20,000
-5,000
-20% -$293K 0.04% 392
2017
Q4 		$1.21M Sell
25,000
-45,351
-64% -$2.06M 0.03% 420
2017
Q3 		$2.94M Buy
70,351
+30,351
+76% +$1.16M 0.11% 254
2017
Q2 		$1.46M Buy
+40,000
New +$1.32M 0.06% 328

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RNG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of RingCentral (RNG) in Q1 2024, closing a stake of 26,607 shares — an estimated $903K sold.

Weiss Multi-Strategy Advisers first reported a position in RNG in Q2 2017 and held it in 24 quarters. The position peaked at $16.5M in Q3 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 26,607 RingCentral shares in Q1 2024, an estimated $903K.
  • Weiss Multi-Strategy Advisers first reported a position in RingCentral in Q2 2017 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's RingCentral position peaked at $16.5M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.