Alyeska Investment Group — RNG Trade History
Quarter-by-quarter changes in the RINGCENTRAL INC position · CUSIP 76680R206
Currently held · 1 YearFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,048,841 | 590,246 | +40.5% | $79.9M | 0.21% |
| 2026 Q1 | 2026-05-15 | Add | 1,458,595 | 338,257 | +30.2% | $54.2M | 0.15% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,120,338 | -762,705 | -40.5% | $32.4M | 0.09% |
| 2025 Q3 | 2025-11-17 | New | 1,883,043 | 1,883,043 | — | $53.4M | 0.16% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -200,000 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 200,000 | -1,453,192 | -87.9% | $5.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,653,192 | -339,456 | -17.0% | $57.9M | 0.22% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,992,648 | -36,041 | -1.8% | $63.0M | 0.32% |
| 2024 Q2 | 2024-08-14 | New | 2,028,689 | 2,028,689 | — | $57.2M | 0.33% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -450,561 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 450,561 | 450,561 | — | $15.3M | 0.10% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -266,235 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 266,235 | -1,664,893 | -86.2% | $8.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,931,128 | 216,585 | +12.6% | $59.2M | 0.52% |
| 2022 Q4 | 2023-02-14 | Add | 1,714,543 | 1,433,595 | +510.3% | $60.7M | 0.63% |
| 2022 Q3 | 2022-11-14 | Reduce | 280,948 | -1,347,976 | -82.8% | $11.2M | 0.13% |
| 2022 Q2 | 2022-08-15 | New | 1,628,924 | 1,628,924 | — | $85.1M | 0.97% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -135,911 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 135,911 | 135,911 | — | $15.9M | 0.18% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.