A.R.T. Advisors’s RingCentral RNG Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-24,901	Closed	-$4.2M	–	792
2019 Q4	$4.2M	Buy	24,901 +10,900	+78%	+$1.8M	0.21%	111
2019 Q3	$1.76M	Sell	14,001 -13,400	-49%	-$1.76M	0.09%	318
2019 Q2	$3.15M	Buy	27,401 +16,700	+156%	+$1.93M	0.18%	133
2019 Q1	$1.15M	Buy	+10,701	New	+$1.05M	0.07%	430
2018 Q4	–	Sell	-40,200	Closed	-$3.74M	–	1597
2018 Q3	$3.74M	Sell	40,200 -10,000	-20%	-$863K	0.17%	143
2018 Q2	$3.53M	Buy	+50,200	New	+$3.59M	0.14%	190
2017 Q2	–	Sell	-21,600	Closed	-$611K	–	1673
2017 Q1	$611K	Sell	21,600 -8,900	-29%	-$220K	0.03%	738
2016 Q4	$628K	Buy	+30,500	New	+$667K	0.04%	653
2016 Q3	–	Sell	-10,748	Closed	-$211K	–	1081
2016 Q2	$211K	Buy	+10,748	New	+$203K	0.01%	1090
2015 Q4	–	Sell	-29,614	Closed	-$537K	–	1678
2015 Q3	$537K	Sell	29,614 -4,486	-13%	-$81.8K	0.02%	844
2015 Q2	$630K	Buy	34,100 +22,633	+197%	+$394K	0.02%	907
2015 Q1	$175K	Buy	+11,467	New	+$173K	0.01%	1258
2014 Q4	–	Sell	-12,150	Closed	-$154K	–	1613
2014 Q3	$154K	Sell	12,150 -25,552	-68%	-$352K	0.01%	1152
2014 Q2	$570K	Buy	+37,702	New	+$546K	0.03%	723

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

A.R.T. Advisors's RNG Position: Q1 2020 in Review

A.R.T. Advisors sold out of RingCentral (RNG) in Q1 2020, closing a stake of 24,901 shares — an estimated $4.2M sold.

A.R.T. Advisors first reported a position in RNG in Q2 2014 and held it in 14 quarters. The position peaked at $4.2M in Q4 2019. 477 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

A.R.T. Advisors reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 24,901 RingCentral shares in Q1 2020, an estimated $4.2M.
A.R.T. Advisors first reported a position in RingCentral in Q2 2014 and held it in 14 quarters.
A.R.T. Advisors's RingCentral position peaked at $4.2M in Q4 2019.
477 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.