Achmea Investment Management’s RingCentral RNG Stock Holding History

Achmea Investment Management’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
2023 Q1	–	Sell	-6,986	Closed	-$232K	–	645
2022 Q4	$232K	Sell	6,986 -175	-2%	-$6.26K	0.01%	533
2022 Q3	$286K	Hold	7,161	–	–	0.01%	539
2022 Q2	$374K	Hold	7,161	–	–	0.01%	512
2022 Q1	$839K	Buy	+7,161	New	+$1.05M	0.02%	472
2021 Q4	–	Sell	-7,161	Closed	-$1.56M	–	522
2021 Q3	$1.56M	Sell	7,161 -125	-2%	-$31.7K	0.05%	375
2021 Q2	$2.12M	Buy	7,286 +4,809	+194%	+$1.37M	0.07%	312
2021 Q1	$738K	Buy	2,477 +300	+14%	+$110K	0.03%	455
2020 Q4	$825K	Hold	2,177	–	–	0.03%	418
2020 Q3	$598K	Sell	2,177 -10,782	-83%	-$3M	0.02%	429
2020 Q2	$3.69M	Buy	+12,959	New	+$3.28M	0.13%	148
2020 Q1	–	Sell	-6,072	Closed	-$1.02M	–	494
2019 Q4	$1.02M	Buy	+6,072	New	+$1M	0.04%	365

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

PAMS

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Achmea Investment Management's RNG Position: Q1 2023 in Review

Achmea Investment Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 6,986 shares — an estimated $232K sold.

Achmea Investment Management first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $3.69M in Q2 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Achmea Investment Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Achmea Investment Management sold 6,986 RingCentral shares in Q1 2023, an estimated $232K.
Achmea Investment Management first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
Achmea Investment Management's RingCentral position peaked at $3.69M in Q2 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Achmea Investment Management's 13F filing for Q1 2023, filed 4 May 2023.