Number of Shares
311,236.00
Current Holdings Value*
$8.76 Mil
% of Portfolio
4.72%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-14.97%

Bastion Asset Management Inc.'s RingCentral Inc Holding Summary

As of 2025-03-31, Bastion Asset Management Inc. held 311,236.00 shares of RingCentral Inc(RNG), totaling $8.76 Mil. This investment constitutes 4.72% of their stock portfolio, and Bastion Asset Management Inc. now holds 0.34% of the outstanding RingCentral Inc(RNG) stock.

The initial trade took place in 2024Q4. And since then Bastion Asset Management Inc. has made 1 purchases of RNG, at an average price of $32.86, for a total of 311,236.00 shares. Based on historical transaction data and RNG's current price of $27.94, Bastion Asset Management Inc.'s estimated gain on his RNG holdings is $-1.53 Mil, reflecting a -14.97% gain to date.

Bastion Asset Management Inc. RNG ($27.94) Holding Chart

Bastion Asset Management Inc. RNG ($27.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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