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
2023 Q2	–	Sell	-45,000	Closed	-$1.38M	–	742
2023 Q1	$1.38M	Buy	45,000 +10,000	+29%	+$358K	0.03%	477
2022 Q4	$1.24M	Buy	35,000 +5,000	+17%	+$179K	0.04%	440
2022 Q3	$1.2M	Buy	30,000 +5,000	+20%	+$240K	0.03%	478
2022 Q2	$1.31M	Buy	25,000 +15,000	+150%	+$1.14M	0.04%	455
2022 Q1	$1.17M	Buy	+10,000	New	+$1.47M	0.03%	480

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.