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.