272 Capital’s RingCentral RNG Stock Holding History

272 Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,583	Closed	-$2.3M	–	73
2022 Q3	$2.3M	Buy	57,583 +26,283	+84%	+$1.26M	1.24%	28
2022 Q2	$1.64M	Buy	+31,300	New	+$2.38M	0.78%	40

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

272 Capital's RNG Position: Q4 2022 in Review

272 Capital sold out of RingCentral (RNG) in Q4 2022, closing a stake of 57,583 shares — an estimated $2.3M sold.

272 Capital first reported a position in RNG in Q2 2022 and held it in 2 quarters. The position peaked at $2.3M in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

272 Capital reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
272 Capital sold 57,583 RingCentral shares in Q4 2022, an estimated $2.3M.
272 Capital first reported a position in RingCentral in Q2 2022 and held it in 2 quarters.
272 Capital's RingCentral position peaked at $2.3M in Q3 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.