Hedge Fund - No Street Capital

Ringcentral Inc. (RNG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $35.93
2 2024 - Q3 (2024-09-30) $18,978,000 1.46% 600,000 $31.62
3 2024 - Q2 (2024-06-30) $26,790,000 1.64% 950,000 $32.16
4 2024 - Q1 (2024-03-31) $26,055,000 1.92% 750,000 $33.66
5 2023 - Q4 (2023-12-31) $50,925,000 5.08% 1,500,000 $29.87
6 2023 - Q3 (2023-09-30) $54,815,500 6.55% 1,850,000 $33.22
7 2023 - Q2 (2023-06-30) $84,279,750 8.29% 2,575,000 $30.72
8 2023 - Q1 (2023-03-31) $72,841,250 9.29% 2,375,000 $35.76
9 2022 - Q4 (2022-12-31) $66,552,000 8.76% 1,880,000 $35.77
10 2022 - Q3 (2022-09-30) $39,361,000 6.18% 985,000 $47.95

The displayed share prices are average quarterly stock market prices.