Westerly Capital Management’s Ribbon Communications RBBN Stock Holding History

Westerly Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$1.03M	–	58
2023 Q1	$1.03M	Sell	300,000 -225,000	-43%	-$822K	0.73%	33
2022 Q4	$1.46M	Buy	+525,000	New	+$1.36M	1.15%	29
2015 Q1	–	Sell	-27,000	Closed	-$536K	–	48
2014 Q4	$536K	Buy	+27,000	New	+$478K	0.39%	63

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Westerly Capital Management's RBBN Position: Q2 2023 in Review

Westerly Capital Management sold out of Ribbon Communications (RBBN) in Q2 2023, closing a stake of 300,000 shares — an estimated $1.03M sold.

Westerly Capital Management first reported a position in RBBN in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2022. 127 funds tracked by Wall St. Rank hold RBBN as of Q2 2023.

Westerly Capital Management reported no remaining Ribbon Communications position as of Q2 2023 after selling out during the quarter.
Westerly Capital Management sold 300,000 Ribbon Communications shares in Q2 2023, an estimated $1.03M.
Westerly Capital Management first reported a position in Ribbon Communications in Q4 2014 and held it in 3 quarters.
Westerly Capital Management's Ribbon Communications position peaked at $1.46M in Q4 2022.
127 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.